Lægehus Sydfyn ApS — Credit Rating and Financial Key Figures

CVR number: 29426554
Østerbrogade 16, 5600 Faaborg
tel: 62241019

Credit rating

Company information

Official name
Lægehus Sydfyn ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About Lægehus Sydfyn ApS

Lægehus Sydfyn ApS (CVR number: 29426554) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1870.7 kDKK in 2023. The operating profit was 530 kDKK, while net earnings were 420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lægehus Sydfyn ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 818.841 578.341 915.841 889.601 870.71
EBIT195.667.65390.02516.22530.01
Net earnings151.892.95297.73400.78420.78
Shareholders equity total334.27187.22484.95595.72616.50
Balance sheet total (assets)633.05645.11861.89885.96894.84
Net debt- 329.55- 197.60- 365.35- 254.44- 356.07
Profitability
EBIT-%
ROA37.4 %1.2 %51.8 %59.3 %60.7 %
ROE58.8 %1.1 %88.6 %74.2 %69.4 %
ROI65.1 %2.0 %81.6 %86.0 %89.0 %
Economic value added (EVA)154.747.41311.04402.27396.10
Solvency
Equity ratio52.8 %29.0 %56.3 %67.2 %68.9 %
Gearing67.7 %23.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.22.02.83.0
Current ratio2.31.22.02.83.0
Cash and cash equivalents329.55324.32479.98254.64356.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.