LÆGEHUSET. RÅDHUSVEJ. SORØ ApS — Credit Rating and Financial Key Figures

CVR number: 51322614
Rådhusvej 12, 4180 Sorø
raadhuslaeger@live.dk
tel: 57833030

Credit rating

Company information

Official name
LÆGEHUSET. RÅDHUSVEJ. SORØ ApS
Personnel
9 persons
Established
1975
Company form
Private limited company
Industry

About LÆGEHUSET. RÅDHUSVEJ. SORØ ApS

LÆGEHUSET. RÅDHUSVEJ. SORØ ApS (CVR number: 51322614) is a company from SORØ. The company recorded a gross profit of 4809.5 kDKK in 2024. The operating profit was 465 kDKK, while net earnings were 358.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LÆGEHUSET. RÅDHUSVEJ. SORØ ApS's liquidity measured by quick ratio was 4.3 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 profit4 126.664 287.134 500.884 992.234 809.53
EBIT479.974.78467.01465.00465.00
Net earnings362.010.01362.64360.06358.55
Shareholders equity total1 412.111 162.121 274.761 384.821 443.37
Balance sheet total (assets)2 507.831 783.761 892.611 814.471 843.58
Net debt-1 247.61- 470.34- 883.89- 568.26- 596.20
Profitability
EBIT-%
ROA19.6 %0.2 %25.4 %25.1 %25.4 %
ROE26.7 %0.0 %29.8 %27.1 %25.4 %
ROI27.9 %0.3 %35.5 %32.5 %30.7 %
Economic value added (EVA)296.81-70.89301.10291.01283.98
Solvency
Equity ratio56.3 %65.1 %67.4 %76.3 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.53.84.3
Current ratio2.62.12.53.84.3
Cash and cash equivalents1 247.61470.34883.89568.26596.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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