SPECIALLÆGE MICHAEL LÜSCHER ApS — Credit Rating and Financial Key Figures

CVR number: 28314957
Gefionsvej 20, 8230 Åbyhøj
michaellyscher@yahoo.dk
tel: 21736236

Credit rating

Company information

Official name
SPECIALLÆGE MICHAEL LÜSCHER ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE MICHAEL LÜSCHER ApS

SPECIALLÆGE MICHAEL LÜSCHER ApS (CVR number: 28314957) is a company from AARHUS. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. SPECIALLÆGE MICHAEL LÜSCHER ApS's liquidity measured by quick ratio was 3.7 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 profit-82.5626.33-24.26-17.11-20.45
EBIT-82.5626.33-24.26-17.11-20.45
Net earnings-44.73247.9558.58- 285.28184.69
Shareholders equity total1 212.431 405.081 407.161 064.671 190.47
Balance sheet total (assets)1 388.091 991.071 755.411 264.831 632.73
Net debt-1 384.81-1 988.10-1 741.30-1 260.25-1 626.34
Profitability
EBIT-%
ROA-1.7 %15.7 %11.1 %0.7 %14.9 %
ROE-3.5 %18.9 %4.2 %-23.1 %16.4 %
ROI-1.9 %20.3 %14.7 %0.9 %19.2 %
Economic value added (EVA)-75.0335.005.24-0.41-10.32
Solvency
Equity ratio87.3 %70.6 %80.2 %84.2 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.93.45.06.33.7
Current ratio7.93.45.06.33.7
Cash and cash equivalents1 384.811 988.101 741.301 260.251 626.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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