LÆGEHUSET AF 1985. ESBJERG ApS

CVR number: 78185716
Willemoesgade 2, 6700 Esbjerg
isnygaardsvej@outlook.dk

Credit rating

Company information

Official name
LÆGEHUSET AF 1985. ESBJERG ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LÆGEHUSET AF 1985. ESBJERG ApS

LÆGEHUSET AF 1985. ESBJERG ApS (CVR number: 78185716) is a company from ESBJERG. The company recorded a gross profit of 106.4 kDKK in 2023. The operating profit was 80.4 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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 AF 1985. ESBJERG ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit406.49412.18415.25394.07106.38
EBIT380.46386.16389.23368.0580.35
Net earnings242.98198.95268.81255.7642.14
Shareholders equity total527.07526.01494.83480.58287.13
Balance sheet total (assets)2 292.872 308.652 236.362 164.851 894.12
Net debt1 161.301 178.831 041.231 012.721 204.88
Profitability
EBIT-%
ROA16.6 %16.8 %17.1 %16.7 %4.0 %
ROE48.1 %37.8 %52.7 %52.4 %11.0 %
ROI17.5 %17.7 %18.1 %17.8 %4.3 %
Economic value added (EVA)207.80210.15216.75209.152.45
Solvency
Equity ratio23.4 %23.2 %22.6 %22.2 %15.2 %
Gearing303.7 %309.2 %316.6 %313.3 %503.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.85.33.21.4
Current ratio4.14.03.73.21.4
Cash and cash equivalents439.31447.71525.29493.17239.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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