LÆGEHUSET RØDEKRO, ALMENT PRAKTISERENDE LÆGER ApS — Credit Rating and Financial Key Figures

CVR number: 18242834
Industrivej 3, 6230 Rødekro
tel: 74662711

Company information

Official name
LÆGEHUSET RØDEKRO, ALMENT PRAKTISERENDE LÆGER ApS
Personnel
11 persons
Established
1994
Company form
Private limited company
Industry

About LÆGEHUSET RØDEKRO, ALMENT PRAKTISERENDE LÆGER ApS

LÆGEHUSET RØDEKRO, ALMENT PRAKTISERENDE LÆGER ApS (CVR number: 18242834) is a company from AABENRAA. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 4174.3 kDKK, while net earnings were 3478 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 RØDEKRO, ALMENT PRAKTISERENDE LÆGER ApS's liquidity measured by quick ratio was 3.2 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 profit8 281.979 233.728 991.209 784.0210 251.47
EBIT3 894.313 720.073 589.003 894.404 174.28
Net earnings3 165.993 136.613 047.843 281.073 477.96
Shareholders equity total4 573.914 510.524 421.764 654.834 851.79
Balance sheet total (assets)6 512.346 329.445 696.135 995.366 605.39
Net debt-1 193.48-1 637.89- 771.99-1 388.37-1 783.13
Profitability
EBIT-%
ROA64.1 %62.3 %64.3 %71.4 %70.4 %
ROE70.5 %69.1 %68.2 %72.3 %73.2 %
ROI86.6 %84.9 %85.1 %91.7 %93.1 %
Economic value added (EVA)2 886.952 775.972 711.792 901.513 168.59
Solvency
Equity ratio70.2 %71.3 %77.6 %77.6 %73.5 %
Gearing2.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.93.53.53.2
Current ratio2.82.93.53.53.2
Cash and cash equivalents1 309.911 766.50771.991 388.371 783.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.