I/S Lægerne ved Banegården — Credit Rating and Financial Key Figures

CVR number: 37331538
Stationsvej 35, 6360 Tinglev

Credit rating

Company information

Official name
I/S Lægerne ved Banegården
Personnel
9 persons
Established
2015
Company form
General partnership
Industry

About I/S Lægerne ved Banegården

I/S Lægerne ved Banegården (CVR number: 37331538) is a company from AABENRAA. The company recorded a gross profit of 7078.6 kDKK in 2024. The operating profit was 3346.7 kDKK, while net earnings were 3174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. I/S Lægerne ved Banegården's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 888.425 279.385 641.055 171.707 078.56
EBIT1 990.122 201.242 944.881 517.853 346.69
Net earnings1 870.272 026.232 800.261 383.263 174.70
Shareholders equity total335.28539.12632.74-26.43935.12
Balance sheet total (assets)5 100.905 207.115 629.295 488.705 598.50
Net debt4 221.443 772.824 407.384 795.283 838.62
Profitability
EBIT-%
ROA38.1 %42.7 %54.4 %27.2 %60.2 %
ROE502.8 %463.5 %477.9 %45.2 %98.8 %
ROI42.5 %48.5 %61.0 %30.5 %69.9 %
Economic value added (EVA)1 767.361 988.212 740.991 283.833 156.37
Solvency
Equity ratio6.6 %10.4 %11.2 %-0.5 %16.7 %
Gearing1259.3 %737.3 %711.8 %-18146.3 %411.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.30.6
Current ratio0.70.90.80.30.6
Cash and cash equivalents0.81202.2396.460.5910.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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