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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 0.5 mDKK in 2025, demonstrating a growth of 17.7 % compared to the previous year. The operating profit percentage was at 84 % (EBIT: 0.4 mDKK), while net earnings were 260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 405.18 | 417.34 | 442.38 | 454.55 | 534.97 |
| Gross profit | 365.19 | 378.90 | 393.18 | 403.31 | 498.35 |
| EBIT | 328.28 | 342.00 | 345.36 | 355.49 | 449.51 |
| Net earnings | 196.94 | 197.73 | 171.13 | 162.80 | 260.46 |
| Shareholders equity total | 821.44 | 1 019.18 | 1 190.30 | 1 353.11 | 1 613.57 |
| Balance sheet total (assets) | 4 000.85 | 3 975.17 | 4 647.39 | 4 639.77 | 4 691.56 |
| Net debt | 2 789.61 | 2 602.87 | 3 312.06 | 3 177.67 | 2 878.90 |
| Profitability | |||||
| EBIT-% | 81.0 % | 81.9 % | 78.1 % | 78.2 % | 84.0 % |
| ROA | 8.2 % | 8.6 % | 8.0 % | 7.7 % | 9.6 % |
| ROE | 27.2 % | 21.5 % | 15.5 % | 12.8 % | 17.6 % |
| ROI | 8.4 % | 8.7 % | 8.1 % | 7.8 % | 9.9 % |
| Economic value added (EVA) | 59.28 | 53.24 | 70.94 | 43.52 | 120.03 |
| Solvency | |||||
| Equity ratio | 20.5 % | 25.6 % | 25.6 % | 29.2 % | 34.4 % |
| Gearing | 378.4 % | 286.9 % | 284.6 % | 235.1 % | 184.2 % |
| Relative net indebtedness % | 706.1 % | 631.2 % | 764.5 % | 722.3 % | 557.9 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 0.5 | 0.2 | 0.6 |
| Current ratio | 1.3 | 1.2 | 0.5 | 0.2 | 0.6 |
| Cash and cash equivalents | 318.53 | 321.64 | 75.03 | 3.45 | 93.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 21.2 % | 17.5 % | -29.5 % | -52.7 % | -26.5 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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