Ejendomsselskabet Ringkøbing Lægehus ApS — Credit Rating and Financial Key Figures

CVR number: 37617970
Søibergsvej 24, 6950 Ringkøbing

Credit rating

Company information

Official name
Ejendomsselskabet Ringkøbing Lægehus ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Ringkøbing Lægehus ApS

Ejendomsselskabet Ringkøbing Lægehus ApS (CVR number: 37617970) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 769.6 kDKK in 2024. The operating profit was 517.2 kDKK, while net earnings were 239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Ejendomsselskabet Ringkøbing Lægehus ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit674.64695.69662.71738.43769.58
EBIT422.22443.28410.29486.01517.16
Net earnings185.27210.72180.02210.43239.58
Shareholders equity total986.421 197.141 065.661 276.091 515.67
Balance sheet total (assets)6 304.976 050.475 799.595 548.115 288.36
Net debt4 922.484 389.884 338.283 870.683 369.90
Profitability
EBIT-%
ROA6.6 %7.2 %6.9 %8.6 %9.5 %
ROE18.4 %19.3 %15.9 %18.0 %17.2 %
ROI6.6 %7.2 %7.0 %8.6 %9.6 %
Economic value added (EVA)-14.1831.189.9678.77117.99
Solvency
Equity ratio15.6 %19.8 %18.4 %23.0 %28.7 %
Gearing499.0 %366.7 %407.1 %303.3 %222.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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