LÆGEHUSET HAVNEGADE 35 ApS — Credit Rating and Financial Key Figures

CVR number: 13485739
Havnegade 35, 6700 Esbjerg

Credit rating

Company information

Official name
LÆGEHUSET HAVNEGADE 35 ApS
Established
1989
Company form
Private limited company
Industry

About LÆGEHUSET HAVNEGADE 35 ApS

LÆGEHUSET HAVNEGADE 35 ApS (CVR number: 13485739) is a company from ESBJERG. The company recorded a gross profit of 891.4 kDKK in 2024. The operating profit was 749.2 kDKK, while net earnings were 532.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. LÆGEHUSET HAVNEGADE 35 ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit573.44314.25657.97769.55891.44
EBIT431.19172.00515.72627.30749.20
Net earnings340.97130.34357.66436.46532.63
Shareholders equity total2 006.252 105.491 651.231 787.702 020.33
Balance sheet total (assets)4 588.924 568.214 000.264 158.114 073.53
Net debt2 016.901 980.671 597.101 206.701 360.52
Profitability
EBIT-%
ROA10.3 %4.6 %12.4 %15.7 %19.7 %
ROE17.6 %6.3 %19.0 %25.4 %28.0 %
ROI10.6 %4.7 %12.8 %16.3 %20.6 %
Economic value added (EVA)118.52-83.81182.87301.45389.82
Solvency
Equity ratio43.7 %46.1 %41.3 %43.0 %49.6 %
Gearing111.9 %107.5 %126.4 %116.6 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.92.12.13.5
Current ratio0.60.92.12.13.5
Cash and cash equivalents228.30282.27490.37877.34379.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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