LÆGEHUSET I PADBORG ApS — Credit Rating and Financial Key Figures

CVR number: 12671881
Trækobbel 6, 6330 Padborg
tel: 74671375

Credit rating

Company information

Official name
LÆGEHUSET I PADBORG ApS
Established
1988
Company form
Private limited company
Industry

About LÆGEHUSET I PADBORG ApS

LÆGEHUSET I PADBORG ApS (CVR number: 12671881) is a company from AABENRAA. The company recorded a gross profit of 801.5 kDKK in 2024. The operating profit was 746.1 kDKK, while net earnings were 527 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LÆGEHUSET I PADBORG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit702.00679.00697.00692.00801.53
EBIT647.00624.00642.00637.00746.14
Net earnings453.00437.00453.00452.00527.01
Shareholders equity total653.00637.00653.00652.00727.01
Balance sheet total (assets)2 715.002 585.002 490.002 448.002 553.51
Net debt1 786.001 756.001 704.001 568.001 231.16
Profitability
EBIT-%
ROA23.8 %23.5 %25.3 %25.8 %29.8 %
ROE75.4 %67.8 %70.2 %69.3 %76.4 %
ROI23.9 %23.7 %25.5 %26.4 %32.1 %
Economic value added (EVA)372.42357.41373.54372.16461.60
Solvency
Equity ratio24.1 %24.6 %26.2 %26.6 %28.5 %
Gearing313.2 %303.1 %277.9 %260.4 %217.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.20.90.9
Current ratio2.21.61.20.90.9
Cash and cash equivalents259.00175.00111.00130.00347.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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