Speciallæge i Almen Medicin Maria Lawaetz Schultz ApS — Credit Rating and Financial Key Figures

CVR number: 41803126
Ulspilsager 49, 2791 Dragør
maria_s_hansen@hotmail.com
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Credit rating

Company information

Official name
Speciallæge i Almen Medicin Maria Lawaetz Schultz ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit375.2089.20-86.64-84.86
EBIT- 413.86- 762.72- 859.05- 963.30
Net earnings721.59628.99761.36556.98
Shareholders equity total761.591 310.582 071.952 628.93
Balance sheet total (assets)1 872.602 345.263 298.853 884.58
Net debt48.23- 655.75- 552.04-2 226.19
Profitability
EBIT-%
ROA50.6 %41.7 %37.6 %22.6 %
ROE94.7 %60.7 %45.0 %23.7 %
ROI58.9 %59.1 %60.2 %33.1 %
Economic value added (EVA)- 293.84-1 008.61-1 133.64-1 240.88
Solvency
Equity ratio40.7 %55.9 %62.8 %67.7 %
Gearing108.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.01.82.3
Current ratio2.01.01.82.3
Cash and cash equivalents779.21655.75552.042 226.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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