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 42.9 kDKK in 2024. The operating profit was 42.9 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE MICHAEL LÜSCHER ApS's liquidity measured by quick ratio was 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26.33-24.26-17.11-20.4542.92
EBIT26.33-24.26-17.11-20.4542.92
Net earnings247.9558.58- 285.28184.6926.83
Shareholders equity total1 405.081 407.161 064.671 190.471 156.30
Balance sheet total (assets)1 991.071 755.411 264.831 632.731 350.65
Net debt-1 988.10-1 741.30-1 260.25-1 626.34-1 339.33
Profitability
EBIT-%
ROA15.7 %11.1 %0.7 %14.9 %6.5 %
ROE18.9 %4.2 %-23.1 %16.4 %2.3 %
ROI20.3 %14.7 %0.9 %19.2 %8.2 %
Economic value added (EVA)35.005.24-0.41-10.3264.83
Solvency
Equity ratio70.6 %80.2 %84.2 %72.9 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.45.06.33.76.9
Current ratio3.45.06.33.76.9
Cash and cash equivalents1 988.101 741.301 260.251 626.341 339.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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