Lægerne Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41770864
Hartmannsvej 5 C, 2900 Hellerup

Credit rating

Company information

Official name
Lægerne Danmark ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Lægerne Danmark ApS

Lægerne Danmark ApS (CVR number: 41770864) is a company from GENTOFTE. The company recorded a gross profit of 747.6 kDKK in 2023. The operating profit was 236.3 kDKK, while net earnings were 247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Lægerne Danmark ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
Volume
Net sales
Gross profit16 956.04-1 382.05747.59
EBIT10 071.51-1 881.22236.28
Net earnings7 725.45-1 955.20247.93
Shareholders equity total7 863.65907.461 097.36
Balance sheet total (assets)13 580.963 561.491 410.01
Net debt-12 797.20- 570.13- 137.58
Profitability
EBIT-%
ROA74.1 %-21.9 %9.7 %
ROE98.2 %-44.6 %24.7 %
ROI126.8 %-42.3 %21.7 %
Economic value added (EVA)7 856.78-1 627.40231.52
Solvency
Equity ratio57.9 %25.5 %77.8 %
Gearing1.0 %3.9 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.34.5
Current ratio4.21.34.5
Cash and cash equivalents12 873.67605.85315.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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