LÆGERNES HUS I KORSØR ApS — Credit Rating and Financial Key Figures

CVR number: 87150615
Norvangen 3, 4220 Korsør
tel: 58360019

Credit rating

Company information

Official name
LÆGERNES HUS I KORSØR ApS
Established
1979
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LÆGERNES HUS I KORSØR ApS

LÆGERNES HUS I KORSØR ApS (CVR number: 87150615) is a company from SLAGELSE. The company recorded a gross profit of 1412.4 kDKK in 2019. The operating profit was 1412.4 kDKK, while net earnings were 998.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.9 %, which can be considered excellent and Return on Equity (ROE) was 119.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LÆGERNES HUS I KORSØR ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit29.4828.3318.951 412.44
EBIT-28.88-18.191.221 412.44
Net earnings-30.76-22.03-0.05998.36
Shareholders equity total360.32338.30338.251 336.61
Balance sheet total (assets)620.28580.24610.261 891.71
Net debt239.96221.94220.00-1 356.23
Profitability
EBIT-%
ROA-4.7 %-3.0 %0.2 %112.9 %
ROE-8.5 %-6.3 %-0.0 %119.2 %
ROI-4.8 %-3.1 %0.2 %115.6 %
Economic value added (EVA)-22.53-32.28-15.78983.74
Solvency
Equity ratio58.1 %58.3 %55.4 %70.7 %
Gearing66.6 %65.6 %75.4 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.53.4
Current ratio0.40.40.53.4
Cash and cash equivalents35.011 870.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:112.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.