Lægerne i Kværndrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lægerne i Kværndrup ApS
Lægerne i Kværndrup ApS (CVR number: 38274406) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 78.1 % (EBIT: 0.3 mDKK), while net earnings were 171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Lægerne i Kværndrup ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 360.00 | 426.11 | 405.18 | 417.34 | 442.38 |
Gross profit | 327.90 | 388.60 | 365.19 | 378.90 | 393.18 |
EBIT | 291.00 | 351.69 | 328.28 | 342.00 | 345.36 |
Net earnings | 161.79 | 212.52 | 196.94 | 197.73 | 171.13 |
Shareholders equity total | 411.99 | 624.50 | 821.44 | 1 019.18 | 1 190.30 |
Balance sheet total (assets) | 3 899.58 | 3 972.12 | 4 000.85 | 3 975.17 | 4 647.39 |
Net debt | 3 290.84 | 3 067.39 | 2 789.61 | 2 602.87 | 3 312.06 |
Profitability | |||||
EBIT-% | 80.8 % | 82.5 % | 81.0 % | 81.9 % | 78.1 % |
ROA | 7.4 % | 8.9 % | 8.2 % | 8.6 % | 8.0 % |
ROE | 48.9 % | 41.0 % | 27.2 % | 21.5 % | 15.5 % |
ROI | 7.5 % | 9.0 % | 8.4 % | 8.7 % | 8.1 % |
Economic value added (EVA) | 50.29 | 99.47 | 81.69 | 80.57 | 101.65 |
Solvency | |||||
Equity ratio | 10.6 % | 15.7 % | 20.5 % | 25.6 % | 25.6 % |
Gearing | 841.9 % | 526.8 % | 378.4 % | 286.9 % | 284.6 % |
Relative net indebtedness % | 919.5 % | 733.4 % | 706.1 % | 631.2 % | 764.5 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.3 | 1.2 | 0.5 |
Current ratio | 0.9 | 1.2 | 1.3 | 1.2 | 0.5 |
Cash and cash equivalents | 177.51 | 222.41 | 318.53 | 321.64 | 75.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4.8 % | 12.6 % | 21.2 % | 17.5 % | -29.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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