Speciallæge i Almen Medicin Maria Lawaetz Schultz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Speciallæge i Almen Medicin Maria Lawaetz Schultz ApS
Speciallæge i Almen Medicin Maria Lawaetz Schultz ApS (CVR number: 41803126) is a company from DRAGØR. The company recorded a gross profit of -84.9 kDKK in 2024. The operating profit was -963.3 kDKK, while net earnings were 557 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Speciallæge i Almen Medicin Maria Lawaetz Schultz ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 375.20 | 89.20 | -86.64 | -84.86 | 
| EBIT | - 413.86 | - 762.72 | - 859.05 | - 963.30 | 
| Net earnings | 721.59 | 628.99 | 761.36 | 556.98 | 
| Shareholders equity total | 761.59 | 1 310.58 | 2 071.95 | 2 628.93 | 
| Balance sheet total (assets) | 1 872.60 | 2 345.26 | 3 298.85 | 3 884.58 | 
| Net debt | 48.23 | - 655.75 | - 552.04 | -2 226.19 | 
| Profitability | ||||
| EBIT-% | ||||
| ROA | 50.6 % | 41.7 % | 37.6 % | 22.6 % | 
| ROE | 94.7 % | 60.7 % | 45.0 % | 23.7 % | 
| ROI | 58.9 % | 59.1 % | 60.2 % | 33.1 % | 
| Economic value added (EVA) | - 293.84 | -1 008.61 | -1 133.64 | -1 240.88 | 
| Solvency | ||||
| Equity ratio | 40.7 % | 55.9 % | 62.8 % | 67.7 % | 
| Gearing | 108.6 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.0 | 1.0 | 1.8 | 2.3 | 
| Current ratio | 2.0 | 1.0 | 1.8 | 2.3 | 
| Cash and cash equivalents | 779.21 | 655.75 | 552.04 | 2 226.19 | 
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB | 
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