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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
Free credit report Annual report

Company information

Official name
Lægerne Egevej I/S v/Basse og Grønlykke
Personnel
12 persons
Established
1986
Company form
General partnership
Industry

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 7382.2 kDKK in 2025. The operating profit was 2689.4 kDKK, while net earnings were 2636.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 926.806 656.077 095.937 627.777 382.16
EBIT3 615.592 602.062 705.343 009.902 689.40
Net earnings3 545.442 538.282 645.782 953.432 636.08
Shareholders equity total3 189.482 988.013 138.253 559.763 474.97
Balance sheet total (assets)6 241.075 881.596 048.816 220.845 928.11
Net debt2 677.852 580.892 158.751 805.151 829.15
Profitability
EBIT-%
ROA57.9 %42.9 %45.4 %49.1 %44.3 %
ROE111.2 %82.2 %86.4 %88.2 %74.9 %
ROI61.2 %45.3 %48.4 %52.4 %46.6 %
Economic value added (EVA)3 615.592 305.412 425.252 728.752 393.62
Solvency
Equity ratio51.1 %50.8 %51.9 %57.2 %58.6 %
Gearing85.1 %86.5 %78.3 %65.3 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.52.42.2
Current ratio1.91.41.52.42.2
Cash and cash equivalents36.135.15298.05521.08365.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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