Central Lægepraksis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Central Lægepraksis ApS
Central Lægepraksis ApS (CVR number: 40852573) is a company from BILLUND. The company recorded a gross profit of 2418.3 kDKK in 2024. The operating profit was -340.4 kDKK, while net earnings were -376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -102 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Central Lægepraksis ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 172.62 | 1 827.45 | 2 462.30 | 2 223.29 | 2 418.34 |
EBIT | - 181.53 | - 110.45 | 369.75 | 29.00 | - 340.43 |
Net earnings | - 227.55 | -66.36 | 262.57 | 5.76 | - 376.59 |
Shareholders equity total | - 152.55 | - 218.91 | 43.66 | 49.41 | - 327.18 |
Balance sheet total (assets) | 956.92 | 879.56 | 747.36 | 923.70 | 689.27 |
Net debt | 812.91 | 632.88 | 297.23 | 164.03 | 318.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.4 % | -10.0 % | 40.1 % | 3.5 % | -35.1 % |
ROE | -23.8 % | -7.2 % | 56.9 % | 12.4 % | -102.0 % |
ROI | -22.3 % | -15.3 % | 75.8 % | 9.1 % | -111.5 % |
Economic value added (EVA) | - 181.53 | -82.71 | 288.22 | 11.86 | - 338.26 |
Solvency | |||||
Equity ratio | -13.7 % | -19.9 % | 5.8 % | 5.3 % | -32.2 % |
Gearing | -532.9 % | -289.1 % | 685.6 % | 491.1 % | -97.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.8 | 0.9 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.8 | 0.9 | 0.6 |
Cash and cash equivalents | 2.07 | 78.62 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | C |
Variable visualization
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