LÆGEHUSET I SDR. OMME ApS — Credit Rating and Financial Key Figures

CVR number: 66462714
Stadion Alle 2, 7260 Sønder Omme
tel: 75342007

Company information

Official name
LÆGEHUSET I SDR. OMME ApS
Established
1980
Company form
Private limited company
Industry

About LÆGEHUSET I SDR. OMME ApS

LÆGEHUSET I SDR. OMME ApS (CVR number: 66462714) is a company from BILLUND. The company recorded a gross profit of 371.7 kDKK in 2024. The operating profit was 346.5 kDKK, while net earnings were 257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LÆGEHUSET I SDR. OMME ApS's liquidity measured by quick ratio was 7.7 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 profit382.31380.56367.56370.39371.73
EBIT357.07355.32342.32345.14346.49
Net earnings264.60268.00259.83258.95257.59
Shareholders equity total581.31628.11661.94692.09714.08
Balance sheet total (assets)1 221.661 158.221 047.101 041.071 031.81
Net debt141.1782.6728.75-18.82-60.15
Profitability
EBIT-%
ROA28.6 %29.9 %31.0 %33.1 %33.5 %
ROE47.5 %44.3 %40.3 %38.2 %36.6 %
ROI31.5 %32.0 %33.4 %35.6 %36.0 %
Economic value added (EVA)246.56243.26233.24236.55238.05
Solvency
Equity ratio47.6 %54.2 %63.2 %66.5 %69.2 %
Gearing96.3 %71.9 %46.9 %39.8 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.88.36.37.87.7
Current ratio3.88.36.37.87.7
Cash and cash equivalents418.53368.67281.89294.15303.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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