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Lægerne i Kværndrup ApS — Credit Rating and Financial Key Figures

CVR number: 38274406
Svendborgvej 8, 5772 Kværndrup
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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 0.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales405.18417.34442.38454.55534.97
Gross profit365.19378.90393.18403.31498.35
EBIT328.28342.00345.36355.49449.51
Net earnings196.94197.73171.13162.80260.46
Shareholders equity total821.441 019.181 190.301 353.111 613.57
Balance sheet total (assets)4 000.853 975.174 647.394 639.774 691.56
Net debt2 789.612 602.873 312.063 177.672 878.90
Profitability
EBIT-%81.0 %81.9 %78.1 %78.2 %84.0 %
ROA8.2 %8.6 %8.0 %7.7 %9.6 %
ROE27.2 %21.5 %15.5 %12.8 %17.6 %
ROI8.4 %8.7 %8.1 %7.8 %9.9 %
Economic value added (EVA)59.2853.2470.9443.52120.03
Solvency
Equity ratio20.5 %25.6 %25.6 %29.2 %34.4 %
Gearing378.4 %286.9 %284.6 %235.1 %184.2 %
Relative net indebtedness %706.1 %631.2 %764.5 %722.3 %557.9 %
Liquidity
Quick ratio1.31.20.50.20.6
Current ratio1.31.20.50.20.6
Cash and cash equivalents318.53321.6475.033.4593.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.2 %17.5 %-29.5 %-52.7 %-26.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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