LÆGEHUSET ENGLANDSGADE 8. ESBJERG.ApS — Credit Rating and Financial Key Figures

CVR number: 10563143
Englandsgade 8, 6700 Esbjerg

Company information

Official name
LÆGEHUSET ENGLANDSGADE 8. ESBJERG.ApS
Established
1986
Company form
Private limited company
Industry

About LÆGEHUSET ENGLANDSGADE 8. ESBJERG.ApS

LÆGEHUSET ENGLANDSGADE 8. ESBJERG.ApS (CVR number: 10563143) is a company from ESBJERG. The company recorded a gross profit of 184.2 kDKK in 2023. The operating profit was 149.7 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LÆGEHUSET ENGLANDSGADE 8. ESBJERG.ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales232.44278.93278.93
Gross profit115.70193.10180.10177.69184.24
EBIT81.17158.57145.58143.16149.71
Net earnings45.75128.7196.0690.4782.37
Shareholders equity total548.44677.15773.21863.68946.05
Balance sheet total (assets)1 550.661 611.191 639.671 663.891 706.59
Net debt746.86615.05491.88376.92251.79
Profitability
EBIT-%34.9 %56.9 %52.2 %
ROA5.2 %11.9 %9.0 %8.8 %9.2 %
ROE8.7 %21.0 %13.2 %11.1 %9.1 %
ROI5.6 %12.7 %9.4 %9.2 %9.7 %
Economic value added (EVA)-9.0955.0943.9543.1246.94
Solvency
Equity ratio36.3 %43.0 %48.3 %51.9 %55.4 %
Gearing162.6 %122.8 %99.8 %82.9 %70.6 %
Relative net indebtedness %362.7 %252.2 %205.3 %
Liquidity
Quick ratio1.43.24.03.23.8
Current ratio1.02.12.73.23.8
Cash and cash equivalents145.11216.72279.70338.69415.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.6 %45.2 %67.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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