Læge og Familie K/S — Credit Rating and Financial Key Figures

CVR number: 40617531
Helleruplund Alle 27, 2900 Hellerup

Company information

Official name
Læge og Familie K/S
Personnel
2 persons
Established
2019
Company form
Limited partnership
Industry

About Læge og Familie K/S

Læge og Familie K/S (CVR number: 40617531) is a company from GENTOFTE. The company recorded a gross profit of 1002.4 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. 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. Læge og Familie K/S's liquidity measured by quick ratio was 0.3 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
Volume
Net sales10.64
Gross profit- 182.19408.40816.521 002.40
EBIT- 182.193.92268.70-28.50
Net earnings- 182.223.06266.93-28.88
Shareholders equity total- 177.22- 174.1692.7763.89
Balance sheet total (assets)51.77640.81900.471 133.58
Net debt-40.78- 189.08- 333.30- 179.89
Profitability
EBIT-%-1711.8 %
ROA-79.6 %0.8 %31.3 %-2.8 %
ROE-352.0 %0.9 %72.8 %-36.9 %
ROI579.2 %-36.4 %
Economic value added (EVA)- 182.1914.87286.95-16.41
Solvency
Equity ratio-77.4 %-21.4 %10.3 %5.6 %
Gearing
Relative net indebtedness %1768.4 %
Liquidity
Quick ratio0.20.70.40.3
Current ratio0.20.81.11.1
Cash and cash equivalents40.78189.08333.30179.89
Capital use efficiency
Trade debtors turnover (days)376.9
Net working capital %-1665.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.64%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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