LÆGEHUSET I HOLSTED ApS — Credit Rating and Financial Key Figures

CVR number: 78757817
Højmarksvej 24, 6670 Holsted
tel: 75392564

Credit rating

Company information

Official name
LÆGEHUSET I HOLSTED ApS
Established
1985
Company form
Private limited company
Industry

About LÆGEHUSET I HOLSTED ApS

LÆGEHUSET I HOLSTED ApS (CVR number: 78757817) is a company from VEJEN. The company recorded a gross profit of 437.2 kDKK in 2024. The operating profit was 343.7 kDKK, while net earnings were 236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. LÆGEHUSET I HOLSTED ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit666.90581.98668.08607.99437.25
EBIT573.34488.42574.52514.43343.69
Net earnings396.72344.99412.78369.70236.87
Shareholders equity total1 236.661 242.651 312.231 328.541 199.41
Balance sheet total (assets)3 116.693 021.202 989.572 830.552 608.42
Net debt1 316.841 232.061 052.771 022.431 044.35
Profitability
EBIT-%
ROA18.3 %15.9 %19.1 %17.7 %12.7 %
ROE32.9 %27.8 %32.3 %28.0 %18.7 %
ROI18.9 %16.4 %19.7 %18.0 %12.8 %
Economic value added (EVA)297.08236.80308.06266.80133.95
Solvency
Equity ratio39.7 %41.1 %43.9 %46.9 %46.0 %
Gearing144.4 %135.6 %120.7 %111.6 %115.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.73.92.6
Current ratio2.42.42.73.92.6
Cash and cash equivalents469.44452.74530.81460.21337.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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