LÆGEHUSET DAGMAR ApS — Credit Rating and Financial Key Figures

CVR number: 35208488
Eksercerpladsen 1, 4100 Ringsted

Credit rating

Company information

Official name
LÆGEHUSET DAGMAR ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LÆGEHUSET DAGMAR ApS

LÆGEHUSET DAGMAR ApS (CVR number: 35208488) is a company from RINGSTED. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 1223.3 kDKK, while net earnings were 895.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LÆGEHUSET DAGMAR ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 374.198 567.639 129.0610 126.8410 458.72
EBIT227.43219.5512.611 565.891 223.25
Net earnings139.73141.61-24.041 180.49895.71
Shareholders equity total979.88221.6155.961 236.45976.15
Balance sheet total (assets)4 387.172 810.561 971.873 079.722 413.26
Net debt682.181 351.90861.04- 397.07- 296.75
Profitability
EBIT-%
ROA5.5 %6.1 %0.5 %62.0 %44.5 %
ROE18.6 %23.6 %-17.3 %182.7 %81.0 %
ROI9.6 %9.3 %0.9 %105.9 %72.2 %
Economic value added (EVA)151.91113.01-42.301 182.34911.95
Solvency
Equity ratio22.3 %7.9 %2.8 %40.1 %40.4 %
Gearing153.1 %612.3 %1543.0 %54.2 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.61.51.5
Current ratio0.90.50.61.51.5
Cash and cash equivalents818.034.902.441 067.40796.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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