LÆGEHUSET FRAUGDE ApS — Credit Rating and Financial Key Figures

CVR number: 11187587
Festgræsset 12, Fraugde 5220 Odense SØ
tel: 65973200

Credit rating

Company information

Official name
LÆGEHUSET FRAUGDE ApS
Established
1987
Domicile
Fraugde
Company form
Private limited company
Industry

About LÆGEHUSET FRAUGDE ApS

LÆGEHUSET FRAUGDE ApS (CVR number: 11187587) is a company from ODENSE. The company recorded a gross profit of 624.3 kDKK in 2023. The operating profit was 513.1 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, 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. LÆGEHUSET FRAUGDE ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit452.55465.32606.63600.50624.28
EBIT378.83384.74514.43508.29513.12
Net earnings75.583.51233.69223.08149.13
Shareholders equity total341.46344.97578.66313.08462.21
Balance sheet total (assets)7 179.037 329.537 237.637 145.587 157.21
Net debt6 639.546 711.976 448.736 640.936 304.87
Profitability
EBIT-%
ROA5.3 %5.3 %7.1 %7.1 %7.2 %
ROE24.9 %1.0 %50.6 %50.0 %38.5 %
ROI5.4 %5.5 %7.3 %7.2 %7.4 %
Economic value added (EVA)49.2484.4042.2235.6922.29
Solvency
Equity ratio4.8 %4.7 %8.0 %4.4 %6.5 %
Gearing1944.4 %1945.6 %1114.4 %2121.1 %1364.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.46%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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