Lægerne Egevej I/S v/Basse og Grønlykke — Credit Rating and Financial Key Figures

CVR number: 10202841
Egevej 7 A, 8783 Hornsyld
cpav@mail.tele.dk
tel: 75688241
www.hornsylddoc.dk

Credit rating

Company information

Official name
Lægerne Egevej I/S v/Basse og Grønlykke
Personnel
11 persons
Established
1986
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Lægerne Egevej I/S v/Basse og Grønlykke

Lægerne Egevej I/S v/Basse og Grønlykke (CVR number: 10202841) is a company from HEDENSTED. The company recorded a gross profit of 7095.9 kDKK in 2023. The operating profit was 2705.3 kDKK, while net earnings were 2645.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lægerne Egevej I/S v/Basse og Grønlykke's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit6 926.806 656.077 095.93
EBIT3 615.592 602.062 705.34
Net earnings3 545.442 538.282 645.78
Shareholders equity total3 189.482 988.013 138.25
Balance sheet total (assets)6 241.075 881.596 048.81
Net debt2 677.852 580.892 158.75
Profitability
EBIT-%
ROA57.9 %42.9 %45.4 %
ROE111.2 %82.2 %86.4 %
ROI61.2 %45.3 %48.4 %
Economic value added (EVA)3 615.592 313.762 432.09
Solvency
Equity ratio51.1 %50.8 %51.9 %
Gearing85.1 %86.5 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.5
Current ratio1.91.41.5
Cash and cash equivalents36.135.15298.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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