SPECIALLÆGESELSKABET LARS POULSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27529356
Sommervej 11, 2920 Charlottenlund
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Credit rating

Company information

Official name
SPECIALLÆGESELSKABET LARS POULSGAARD ApS
Established
2006
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET LARS POULSGAARD ApS

SPECIALLÆGESELSKABET LARS POULSGAARD ApS (CVR number: 27529356) is a company from GENTOFTE. The company recorded a gross profit of 146.7 kDKK in 2024. The operating profit was 146.7 kDKK, while net earnings were 175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET LARS POULSGAARD ApS's liquidity measured by quick ratio was 17.6 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 profit129.65157.65138.56130.82146.71
EBIT129.65157.65138.56130.82146.71
Net earnings137.98224.98110.88222.51175.89
Shareholders equity total1 656.041 761.031 758.911 863.621 917.50
Balance sheet total (assets)1 783.471 856.101 930.621 980.102 033.17
Net debt-1 761.81-1 808.65-1 894.82-1 942.40-1 985.74
Profitability
EBIT-%
ROA10.9 %17.1 %12.6 %17.0 %12.8 %
ROE8.2 %13.2 %6.3 %12.3 %9.3 %
ROI11.4 %18.2 %13.5 %18.3 %13.6 %
Economic value added (EVA)13.6735.7317.5013.2321.63
Solvency
Equity ratio92.9 %94.9 %91.1 %94.1 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.019.511.217.017.6
Current ratio14.019.511.217.017.6
Cash and cash equivalents1 761.811 808.651 894.821 942.401 985.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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