SPECIALLÆGESELSKABET ERIK LØNTOFT ApS

CVR number: 26011604
Filosofgangen 25, 5000 Odense C

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET ERIK LØNTOFT ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET ERIK LØNTOFT ApS

SPECIALLÆGESELSKABET ERIK LØNTOFT ApS (CVR number: 26011604) is a company from ODENSE. The company recorded a gross profit of -73.2 kDKK in 2023. The operating profit was -1834 kDKK, while net earnings were 431.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET ERIK LØNTOFT ApS's liquidity measured by quick ratio was 27.1 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
20192020202120222023
Volume
Net sales
Gross profit5 772.466 728.258 250.6116 010.01-73.20
EBIT1 515.822 117.243 990.0611 947.31-1 834.05
Net earnings1 218.841 631.833 604.609 103.01431.57
Shareholders equity total2 140.303 472.136 776.7312 979.4312 406.99
Balance sheet total (assets)2 797.084 980.918 245.1116 226.0012 927.13
Net debt-2 212.01-4 338.03-7 419.91-14 515.85-11 839.75
Profitability
EBIT-%
ROA65.7 %55.8 %69.8 %105.8 %4.6 %
ROE72.5 %58.2 %70.3 %92.2 %3.4 %
ROI93.4 %77.3 %88.0 %126.5 %5.1 %
Economic value added (EVA)1 182.181 652.753 163.899 178.78-2 170.43
Solvency
Equity ratio76.5 %69.7 %82.3 %80.0 %96.0 %
Gearing0.4 %3.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.66.44.827.1
Current ratio5.93.66.44.827.1
Cash and cash equivalents2 212.014 338.037 447.0614 909.8312 188.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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