FERTILITETSKLINIKKEN LYGTEN A/S — Credit Rating and Financial Key Figures

CVR number: 27544665
Lygten 2 C, 2400 København NV

Company information

Official name
FERTILITETSKLINIKKEN LYGTEN A/S
Personnel
25 persons
Established
2004
Company form
Limited company
Industry

About FERTILITETSKLINIKKEN LYGTEN A/S

FERTILITETSKLINIKKEN LYGTEN A/S (CVR number: 27544665) is a company from KØBENHAVN. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was 1057.5 kDKK, while net earnings were 794.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. FERTILITETSKLINIKKEN LYGTEN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 529.3116 257.4918 068.0415 351.5313 718.26
EBIT4 535.102 882.033 278.351 270.241 057.47
Net earnings3 492.302 204.292 458.05949.65794.82
Shareholders equity total5 355.174 559.457 017.515 467.162 261.98
Balance sheet total (assets)9 362.5310 717.2410 342.278 318.595 159.95
Net debt-4 669.96-5 216.55-4 914.58-4 645.79-1 409.05
Profitability
EBIT-%
ROA41.8 %28.7 %31.1 %13.6 %15.7 %
ROE49.1 %44.5 %42.5 %15.2 %20.6 %
ROI61.6 %47.5 %47.1 %18.7 %24.2 %
Economic value added (EVA)3 459.632 203.112 600.46908.59803.38
Solvency
Equity ratio57.2 %42.5 %67.9 %65.7 %43.8 %
Gearing13.6 %8.6 %9.6 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.72.41.3
Current ratio2.11.92.82.51.5
Cash and cash equivalents4 669.965 835.995 515.215 168.581 893.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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