HOLSTED LÆGEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34588910
Ringstedgade 188, 4700 Næstved

Company information

Official name
HOLSTED LÆGEHUS ApS
Established
2012
Company form
Private limited company
Industry

About HOLSTED LÆGEHUS ApS

HOLSTED LÆGEHUS ApS (CVR number: 34588910) is a company from NÆSTVED. The company recorded a gross profit of 866.9 kDKK in 2024. The operating profit was 754.3 kDKK, while net earnings were 318.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOLSTED LÆGEHUS 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit656.62666.70697.84851.37866.90
EBIT543.98554.07585.21738.73754.26
Net earnings227.19237.85264.70322.06318.34
Shareholders equity total722.10959.951 224.651 546.711 865.05
Balance sheet total (assets)10 144.109 969.239 948.069 940.109 935.63
Net debt8 561.058 320.507 923.777 548.197 055.83
Profitability
EBIT-%
ROA5.4 %5.5 %5.9 %7.4 %7.6 %
ROE37.3 %28.3 %24.2 %23.2 %18.7 %
ROI5.6 %5.7 %6.2 %7.9 %8.0 %
Economic value added (EVA)-98.43-86.69-57.2062.2368.96
Solvency
Equity ratio7.1 %9.6 %12.3 %15.6 %18.8 %
Gearing1214.3 %881.9 %666.4 %510.1 %402.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.50.6
Current ratio0.20.20.30.50.6
Cash and cash equivalents207.47145.23236.69341.36449.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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