Lægerne i Kværndrup ApS — Credit Rating and Financial Key Figures

CVR number: 38274406
Svendborgvej 8, 5772 Kværndrup

Company information

Official name
Lægerne i Kværndrup ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales360.00426.11405.18417.34442.38
Gross profit327.90388.60365.19378.90393.18
EBIT291.00351.69328.28342.00345.36
Net earnings161.79212.52196.94197.73171.13
Shareholders equity total411.99624.50821.441 019.181 190.30
Balance sheet total (assets)3 899.583 972.124 000.853 975.174 647.39
Net debt3 290.843 067.392 789.612 602.873 312.06
Profitability
EBIT-%80.8 %82.5 %81.0 %81.9 %78.1 %
ROA7.4 %8.9 %8.2 %8.6 %8.0 %
ROE48.9 %41.0 %27.2 %21.5 %15.5 %
ROI7.5 %9.0 %8.4 %8.7 %8.1 %
Economic value added (EVA)50.2999.4781.6980.57101.65
Solvency
Equity ratio10.6 %15.7 %20.5 %25.6 %25.6 %
Gearing841.9 %526.8 %378.4 %286.9 %284.6 %
Relative net indebtedness %919.5 %733.4 %706.1 %631.2 %764.5 %
Liquidity
Quick ratio0.91.21.31.20.5
Current ratio0.91.21.31.20.5
Cash and cash equivalents177.51222.41318.53321.6475.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.8 %12.6 %21.2 %17.5 %-29.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-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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