Læge Niels U. Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37571938
Østerbrogade 95, 2100 København Ø

Credit rating

Company information

Official name
Læge Niels U. Holm Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Læge Niels U. Holm Holding ApS

Læge Niels U. Holm Holding ApS (CVR number: 37571938) is a company from KØBENHAVN. The company recorded a gross profit of -122.8 kDKK in 2023. The operating profit was -783.2 kDKK, while net earnings were 480.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Læge Niels U. Holm Holding ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.29-56.76-66.48- 110.83- 122.83
EBIT- 670.55- 758.32- 804.17- 744.85- 783.25
Net earnings491.54735.38429.75388.43480.14
Shareholders equity total753.081 088.46818.21806.64936.78
Balance sheet total (assets)943.251 455.241 302.241 416.231 676.44
Net debt- 210.40- 101.61257.18293.7756.27
Profitability
EBIT-%
ROA71.4 %78.3 %41.1 %37.7 %40.9 %
ROE80.9 %79.9 %45.1 %47.8 %55.1 %
ROI84.8 %98.4 %49.7 %42.7 %45.7 %
Economic value added (EVA)- 811.98- 984.74- 968.08- 889.83- 947.06
Solvency
Equity ratio79.8 %74.8 %62.8 %57.0 %55.9 %
Gearing1.5 %5.0 %38.9 %56.8 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.32.32.02.2
Current ratio3.73.32.32.02.2
Cash and cash equivalents221.50156.5561.24164.14506.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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