LÆGERNE APOTEKERSTRÆDE 6, STUEN ApS — Credit Rating and Financial Key Figures

CVR number: 18218399
Apotekerstræde 6, 4700 Næstved
tel: 55721495

Credit rating

Company information

Official name
LÆGERNE APOTEKERSTRÆDE 6, STUEN ApS
Personnel
14 persons
Established
1994
Company form
Private limited company
Industry

About LÆGERNE APOTEKERSTRÆDE 6, STUEN ApS

LÆGERNE APOTEKERSTRÆDE 6, STUEN ApS (CVR number: 18218399) is a company from NÆSTVED. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 1944.6 kDKK, while net earnings were 1346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. LÆGERNE APOTEKERSTRÆDE 6, STUEN ApS's liquidity measured by quick ratio was 2.1 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 profit9 894.7710 308.299 301.6910 136.0710 588.12
EBIT2 008.621 905.751 218.511 399.211 944.62
Net earnings1 536.291 457.81842.48939.971 346.30
Shareholders equity total1 665.391 583.20970.681 065.651 471.95
Balance sheet total (assets)4 180.632 934.604 976.375 040.795 027.59
Net debt-1 847.13- 216.832 712.952 266.571 401.37
Profitability
EBIT-%
ROA52.4 %53.6 %30.8 %28.0 %38.7 %
ROE97.6 %89.8 %66.0 %92.3 %106.1 %
ROI74.6 %77.3 %36.9 %32.4 %45.7 %
Economic value added (EVA)1 542.511 512.75889.41930.831 367.37
Solvency
Equity ratio39.8 %53.9 %19.5 %21.1 %29.3 %
Gearing44.9 %33.3 %342.9 %281.1 %184.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.21.32.1
Current ratio2.02.01.21.32.1
Cash and cash equivalents2 595.09743.99615.80729.021 308.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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