Ejendomsselskabet Lægerne Ved Stranden ApS — Credit Rating and Financial Key Figures

CVR number: 39177072
Ved Stranden 2, 9560 Hadsund
laegernewighogsveistrup@gmail.com
tel: 98572999

Credit rating

Company information

Official name
Ejendomsselskabet Lægerne Ved Stranden ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Lægerne Ved Stranden ApS

Ejendomsselskabet Lægerne Ved Stranden ApS (CVR number: 39177072) is a company from MARIAGERFJORD. The company recorded a gross profit of 291.5 kDKK in 2024. The operating profit was 218.8 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Lægerne Ved Stranden ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit264.51272.69285.98289.17291.50
EBIT191.80199.98213.27216.45218.79
Net earnings56.2464.9775.7560.3962.46
Shareholders equity total-29.2735.70111.45171.84234.29
Balance sheet total (assets)4 651.034 563.634 512.404 461.024 202.35
Net debt4 356.494 223.534 063.493 923.023 793.30
Profitability
EBIT-%
ROA4.1 %4.3 %4.7 %4.8 %5.1 %
ROE1.2 %2.8 %102.9 %42.6 %30.8 %
ROI4.1 %4.4 %4.8 %4.9 %5.2 %
Economic value added (EVA)-86.10-70.14-54.94-62.68-57.00
Solvency
Equity ratio-0.6 %0.8 %2.5 %3.9 %5.6 %
Gearing-15700.3 %12482.8 %3874.5 %2443.6 %1656.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.50.5
Current ratio1.11.21.41.50.5
Cash and cash equivalents239.00233.20254.68276.0188.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.58%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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