ASSENS LÆGEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26673364
Skelvænget 2, 5610 Assens
assens.laegehus@dadlnet.dk

Credit rating

Company information

Official name
ASSENS LÆGEHUS ApS
Established
2002
Company form
Private limited company
Industry

About ASSENS LÆGEHUS ApS

ASSENS LÆGEHUS ApS (CVR number: 26673364) is a company from ASSENS. The company recorded a gross profit of 776.9 kDKK in 2024. The operating profit was 564.7 kDKK, while net earnings were 321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASSENS LÆGEHUS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit748.14807.80800.39785.54776.91
EBIT- 201.861 060.26609.25532.84564.73
Net earnings- 300.90752.68379.26293.86321.10
Shareholders equity total3 012.533 565.203 744.473 838.323 959.42
Balance sheet total (assets)8 983.779 366.679 119.678 875.288 651.22
Net debt5 576.465 366.434 934.244 720.264 415.05
Profitability
EBIT-%
ROA-2.3 %11.6 %6.6 %5.9 %6.4 %
ROE-9.2 %22.9 %10.4 %7.8 %8.2 %
ROI-2.3 %11.7 %6.7 %6.0 %6.5 %
Economic value added (EVA)- 599.99379.988.11-36.41-2.93
Solvency
Equity ratio33.5 %38.1 %41.1 %43.2 %45.8 %
Gearing185.1 %150.5 %131.8 %123.0 %111.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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