ULSTRUP LÆGEHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULSTRUP LÆGEHUS ApS
ULSTRUP LÆGEHUS ApS (CVR number: 79026816) is a company from FAVRSKOV. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was at 87 % (EBIT: 0.4 mDKK), while net earnings were 286.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ULSTRUP LÆGEHUS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 400.00 | 412.00 | 424.36 | 437.12 | 476.11 |
Gross profit | 345.74 | 348.87 | 400.49 | 408.72 | 440.26 |
EBIT | 319.65 | 322.78 | 374.40 | 382.63 | 414.17 |
Net earnings | 129.76 | 210.87 | 251.79 | 260.09 | 286.88 |
Shareholders equity total | 1 217.80 | 1 096.87 | 1 009.66 | 926.55 | 860.03 |
Balance sheet total (assets) | 3 171.53 | 2 956.28 | 2 784.69 | 2 616.12 | 2 464.41 |
Net debt | 1 027.45 | 1 139.61 | 1 203.41 | 1 253.96 | 1 289.45 |
Profitability | |||||
EBIT-% | 79.9 % | 78.3 % | 88.2 % | 87.5 % | 87.0 % |
ROA | 11.5 % | 10.5 % | 13.0 % | 14.2 % | 16.3 % |
ROE | 9.9 % | 18.2 % | 23.9 % | 26.9 % | 32.1 % |
ROI | 11.9 % | 10.9 % | 13.4 % | 14.6 % | 16.9 % |
Economic value added (EVA) | 102.17 | 136.82 | 177.56 | 184.81 | 211.29 |
Solvency | |||||
Equity ratio | 38.4 % | 37.1 % | 36.3 % | 35.4 % | 34.9 % |
Gearing | 152.5 % | 161.8 % | 167.4 % | 173.1 % | 176.3 % |
Relative net indebtedness % | 280.9 % | 297.2 % | 303.7 % | 306.5 % | 289.3 % |
Liquidity | |||||
Quick ratio | 4.5 | 3.8 | 2.9 | 2.1 | 1.3 |
Current ratio | 4.5 | 3.8 | 2.9 | 2.1 | 1.3 |
Cash and cash equivalents | 830.25 | 634.79 | 486.37 | 349.86 | 227.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 162.4 % | 115.8 % | 77.7 % | 42.4 % | 11.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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