LÆGEHUSET RÅDHUSGADE 9. AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 16155934
Rådhusgade 9, 6200 Aabenraa
tel: 74624117

Credit rating

Company information

Official name
LÆGEHUSET RÅDHUSGADE 9. AABENRAA ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LÆGEHUSET RÅDHUSGADE 9. AABENRAA ApS

LÆGEHUSET RÅDHUSGADE 9. AABENRAA ApS (CVR number: 16155934) is a company from AABENRAA. The company recorded a gross profit of 268.4 kDKK in 2024. The operating profit was 5.1 kDKK, while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. LÆGEHUSET RÅDHUSGADE 9. AABENRAA ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit333.86432.68271.32248.13268.38
EBIT176.80273.9456.5521.025.11
Net earnings112.45126.03-4.83-26.40-36.42
Shareholders equity total3 661.783 787.813 782.973 756.583 720.16
Balance sheet total (assets)4 819.806 174.866 098.396 108.236 212.07
Net debt701.532 098.021 985.351 862.751 890.39
Profitability
EBIT-%
ROA3.6 %5.0 %0.9 %0.4 %0.1 %
ROE3.1 %3.4 %-0.1 %-0.7 %-1.0 %
ROI3.7 %5.1 %0.9 %0.4 %0.1 %
Economic value added (EVA)-79.601.29- 251.84- 268.93- 273.26
Solvency
Equity ratio76.0 %61.3 %62.0 %61.5 %59.9 %
Gearing25.8 %58.8 %56.2 %53.9 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.71.90.70.2
Current ratio1.22.71.90.70.2
Cash and cash equivalents243.96129.00141.24162.0331.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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