SPECIALLÆGE MICHAEL LÜSCHER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -82.56 | 26.33 | -24.26 | -17.11 | -20.45 |
EBIT | -82.56 | 26.33 | -24.26 | -17.11 | -20.45 |
Net earnings | -44.73 | 247.95 | 58.58 | - 285.28 | 184.69 |
Shareholders equity total | 1 212.43 | 1 405.08 | 1 407.16 | 1 064.67 | 1 190.47 |
Balance sheet total (assets) | 1 388.09 | 1 991.07 | 1 755.41 | 1 264.83 | 1 632.73 |
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) | -75.03 | 35.00 | 5.24 | -0.41 | -10.32 |
Solvency | |||||
Equity ratio | 87.3 % | 70.6 % | 80.2 % | 84.2 % | 72.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 3.4 | 5.0 | 6.3 | 3.7 |
Current ratio | 7.9 | 3.4 | 5.0 | 6.3 | 3.7 |
Cash and cash equivalents | 1 384.81 | 1 988.10 | 1 741.30 | 1 260.25 | 1 626.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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