SPECIALLÆGESELSKABET LYGTEN2 ApS — Credit Rating and Financial Key Figures

CVR number: 32155022
Lygten 2 C, 2400 København NV
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Credit rating

Company information

Official name
SPECIALLÆGESELSKABET LYGTEN2 ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET LYGTEN2 ApS

SPECIALLÆGESELSKABET LYGTEN2 ApS (CVR number: 32155022) is a company from KØBENHAVN. The company recorded a gross profit of 3563.6 kDKK in 2024. The operating profit was 1513.6 kDKK, while net earnings were 1157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. SPECIALLÆGESELSKABET LYGTEN2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 710.772 427.842 517.032 709.853 563.60
EBIT354.22470.78472.21533.371 513.61
Net earnings269.18349.80347.00400.441 157.31
Shareholders equity total453.96633.76830.76931.202 088.51
Balance sheet total (assets)2 381.413 042.001 941.712 524.303 480.80
Net debt-1 578.64-1 995.65- 667.41-1 177.67-1 746.71
Profitability
EBIT-%
ROA18.5 %17.4 %19.0 %23.9 %50.6 %
ROE69.1 %64.3 %47.4 %45.5 %76.7 %
ROI59.8 %55.9 %42.6 %39.8 %77.4 %
Economic value added (EVA)259.99342.25322.27349.571 107.44
Solvency
Equity ratio19.1 %20.8 %42.8 %36.9 %60.0 %
Gearing9.5 %46.0 %55.5 %49.3 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.42.3
Current ratio1.31.21.41.42.3
Cash and cash equivalents1 621.632 287.371 128.581 636.662 189.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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