LÆGERNE SALLVEJ ApS

CVR number: 18921243
Sallvej 16, 8450 Hammel

Credit rating

Company information

Official name
LÆGERNE SALLVEJ ApS
Personnel
12 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

LÆGERNE SALLVEJ ApS (CVR number: 18921243) is a company from FAVRSKOV. The company recorded a gross profit of 10.5 mDKK in 2019. The operating profit was 4204.4 kDKK, while net earnings were 3104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 SALLVEJ ApS's liquidity measured by quick ratio was 2 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 profit9 812.089 990.4210 628.0610 542.34
EBIT3 549.203 664.244 049.074 204.40
Net earnings2 649.982 745.893 049.613 104.86
Shareholders equity total2 939.383 085.273 334.873 389.73
Balance sheet total (assets)7 061.047 255.427 859.699 309.37
Net debt877.19594.87392.721 591.95
Profitability
EBIT-%
ROA50.3 %51.2 %53.6 %49.0 %
ROE90.2 %91.2 %95.0 %92.3 %
ROI61.2 %62.8 %68.1 %62.5 %
Economic value added (EVA)2 758.612 661.652 969.293 085.30
Solvency
Equity ratio41.6 %42.5 %42.4 %36.4 %
Gearing97.4 %90.1 %80.8 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.31.92.0
Current ratio2.32.31.92.0
Cash and cash equivalents1 984.312 184.942 302.752 237.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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