LÆGEHUSET SLOTSBRYGGEN 18 ApS — Credit Rating and Financial Key Figures

CVR number: 21372889
Slotsbryggen 18, 4800 Nykøbing F
tel: 54854666

Company information

Official name
LÆGEHUSET SLOTSBRYGGEN 18 ApS
Established
1998
Company form
Private limited company
Industry

About LÆGEHUSET SLOTSBRYGGEN 18 ApS

LÆGEHUSET SLOTSBRYGGEN 18 ApS (CVR number: 21372889) is a company from GULDBORGSUND. The company recorded a gross profit of 895.8 kDKK in 2024. The operating profit was 801.7 kDKK, while net earnings were 581.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LÆGEHUSET SLOTSBRYGGEN 18 ApS's liquidity measured by quick ratio was 11.2 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 profit790.49819.29816.84852.12895.82
EBIT696.33725.13722.68757.96801.66
Net earnings302.40456.13160.86500.21581.94
Shareholders equity total533.67688.80353.66653.88767.81
Balance sheet total (assets)7 740.527 758.827 248.157 491.957 505.18
Net debt4 501.214 209.134 564.464 072.223 838.73
Profitability
EBIT-%
ROA9.5 %11.5 %10.8 %12.0 %13.8 %
ROE54.6 %74.6 %30.9 %99.3 %81.9 %
ROI9.7 %11.8 %10.9 %12.2 %14.2 %
Economic value added (EVA)367.05406.19383.30327.92373.15
Solvency
Equity ratio6.9 %8.9 %4.9 %8.7 %10.2 %
Gearing1324.7 %1000.2 %1930.8 %1020.7 %851.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.111.613.111.2
Current ratio1.01.111.613.111.2
Cash and cash equivalents2 568.102 680.572 264.062 601.852 695.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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