ULSTRUP LÆGEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 79026816
Teglværksvej 2 A, 8860 Ulstrup

Company information

Official name
ULSTRUP LÆGEHUS ApS
Established
1984
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales400.00412.00424.36437.12476.11
Gross profit345.74348.87400.49408.72440.26
EBIT319.65322.78374.40382.63414.17
Net earnings129.76210.87251.79260.09286.88
Shareholders equity total1 217.801 096.871 009.66926.55860.03
Balance sheet total (assets)3 171.532 956.282 784.692 616.122 464.41
Net debt1 027.451 139.611 203.411 253.961 289.45
Profitability
EBIT-%79.9 %78.3 %88.2 %87.5 %87.0 %
ROA11.5 %10.5 %13.0 %14.2 %16.3 %
ROE9.9 %18.2 %23.9 %26.9 %32.1 %
ROI11.9 %10.9 %13.4 %14.6 %16.9 %
Economic value added (EVA)102.17136.82177.56184.81211.29
Solvency
Equity ratio38.4 %37.1 %36.3 %35.4 %34.9 %
Gearing152.5 %161.8 %167.4 %173.1 %176.3 %
Relative net indebtedness %280.9 %297.2 %303.7 %306.5 %289.3 %
Liquidity
Quick ratio4.53.82.92.11.3
Current ratio4.53.82.92.11.3
Cash and cash equivalents830.25634.79486.37349.86227.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %162.4 %115.8 %77.7 %42.4 %11.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-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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