Maria Kollander Lægeholding ApS — Credit Rating and Financial Key Figures

CVR number: 39512165
Lergård 26, 6200 Aabenraa
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Credit rating

Company information

Official name
Maria Kollander Lægeholding ApS
Established
2018
Company form
Private limited company
Industry

About Maria Kollander Lægeholding ApS

Maria Kollander Lægeholding ApS (CVR number: 39512165) is a company from AABENRAA. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maria Kollander Lægeholding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-9.45-9.14-10.08-8.18-12.25
EBIT-9.45-9.14-10.08-8.18-12.25
Net earnings770.58751.36781.25832.72750.70
Shareholders equity total1 155.361 206.721 247.971 260.691 151.39
Balance sheet total (assets)1 243.371 221.671 314.181 285.001 195.50
Net debt76.01-0.49-63.67-14.18-32.02
Profitability
EBIT-%
ROA61.9 %61.1 %61.6 %64.1 %60.5 %
ROE72.0 %63.6 %63.7 %66.4 %62.2 %
ROI62.5 %61.8 %63.7 %66.4 %62.2 %
Economic value added (EVA)-72.12-71.02-70.72-70.89-75.60
Solvency
Equity ratio92.9 %98.8 %95.0 %98.1 %96.3 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.60.7
Current ratio0.01.00.60.7
Cash and cash equivalents0.4963.6714.1832.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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