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 -86.6 kDKK in 2023. The operating profit was -859 kDKK, while net earnings were 761.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 1.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 375.20 | 89.20 | -86.64 |
EBIT | - 413.86 | - 762.72 | - 859.05 |
Net earnings | 721.59 | 628.99 | 761.36 |
Shareholders equity total | 761.59 | 1 310.58 | 2 071.95 |
Balance sheet total (assets) | 1 872.60 | 2 345.26 | 3 298.85 |
Net debt | 48.23 | - 655.75 | - 552.04 |
Profitability | |||
EBIT-% | |||
ROA | 50.6 % | 41.7 % | 37.6 % |
ROE | 94.7 % | 60.7 % | 45.0 % |
ROI | 58.9 % | 59.1 % | 60.2 % |
Economic value added (EVA) | - 293.84 | - 958.77 | -1 098.01 |
Solvency | |||
Equity ratio | 40.7 % | 55.9 % | 62.8 % |
Gearing | 108.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.0 | 1.8 |
Current ratio | 2.0 | 1.0 | 1.8 |
Cash and cash equivalents | 779.21 | 655.75 | 552.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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