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

CVR number: 10563143
Englandsgade 8, 6700 Esbjerg
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Credit rating

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 224 kDKK in 2024. The operating profit was 189.5 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 4.6 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 sales278.93278.93
Gross profit193.10180.10177.69184.24224.01
EBIT158.57145.58143.16149.71189.48
Net earnings128.7196.0690.4782.37112.98
Shareholders equity total677.15773.21863.68946.051 059.03
Balance sheet total (assets)1 611.191 639.671 663.891 706.591 785.66
Net debt615.05491.88376.92251.7989.33
Profitability
EBIT-%56.9 %52.2 %
ROA11.9 %9.0 %8.8 %9.2 %11.1 %
ROE21.0 %13.2 %11.1 %9.1 %11.3 %
ROI12.7 %9.4 %9.2 %9.7 %11.7 %
Economic value added (EVA)43.9729.2225.2326.0753.60
Solvency
Equity ratio43.0 %48.3 %51.9 %55.4 %59.3 %
Gearing122.8 %99.8 %82.9 %70.6 %58.3 %
Relative net indebtedness %252.2 %205.3 %
Liquidity
Quick ratio3.24.03.23.84.6
Current ratio2.12.73.23.84.6
Cash and cash equivalents216.72279.70338.69415.92528.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.2 %67.8 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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