Speciallægeholdingselskabet Lars Lindgaard ApS — Credit Rating and Financial Key Figures

CVR number: 36959606
Hesseltoften 14, 2900 Hellerup

Company information

Official name
Speciallægeholdingselskabet Lars Lindgaard ApS
Established
2015
Company form
Private limited company
Industry

About Speciallægeholdingselskabet Lars Lindgaard ApS

Speciallægeholdingselskabet Lars Lindgaard ApS (CVR number: 36959606) is a company from GENTOFTE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 0.6 mDKK), while net earnings were 617.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Speciallægeholdingselskabet Lars Lindgaard ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales135.77668.67620.89
Gross profit132.27-3.50-3.50665.17617.39
EBIT132.27-3.50-3.50665.17617.39
Net earnings132.27-3.50-3.50665.17617.39
Shareholders equity total1 473.221 469.721 466.221 293.911 911.31
Balance sheet total (assets)1 488.233 488.233 488.234 905.875 566.76
Net debt3 608.453 648.45
Profitability
EBIT-%97.4 %99.5 %99.4 %
ROA9.3 %-0.1 %-0.1 %15.8 %11.8 %
ROE9.4 %-0.2 %-0.2 %48.2 %38.5 %
ROI9.4 %-0.2 %-0.2 %20.9 %11.8 %
Economic value added (EVA)198.3069.52170.20839.05791.45
Solvency
Equity ratio99.0 %42.1 %42.0 %26.4 %34.3 %
Gearing278.9 %190.9 %
Relative net indebtedness %11.0 %540.2 %588.7 %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.0 %-428.2 %-468.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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