Lægehuset Helgolandsgade alment praktiserende læge ApS — Credit Rating and Financial Key Figures

CVR number: 40024522
Helgolandsgade 17 A, 6700 Esbjerg
kaspersingh@yahoo.dk
tel: 73709191

Credit rating

Company information

Official name
Lægehuset Helgolandsgade alment praktiserende læge ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Lægehuset Helgolandsgade alment praktiserende læge ApS

Lægehuset Helgolandsgade alment praktiserende læge ApS (CVR number: 40024522) is a company from ESBJERG. The company recorded a gross profit of 2456.3 kDKK in 2024. The operating profit was 414.3 kDKK, while net earnings were 305.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Lægehuset Helgolandsgade alment praktiserende læge ApS's liquidity measured by quick ratio was 2.2 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 profit2 588.862 418.242 503.872 469.532 456.25
EBIT560.60396.22671.84594.04414.26
Net earnings419.31303.00512.69451.51305.77
Shareholders equity total619.31703.00912.69851.51705.77
Balance sheet total (assets)1 300.861 173.841 208.231 724.191 505.88
Net debt- 879.35- 700.38- 825.48- 447.50- 366.84
Profitability
EBIT-%
ROA52.5 %32.0 %56.4 %40.5 %25.7 %
ROE79.0 %45.8 %63.5 %51.2 %39.3 %
ROI102.2 %59.9 %83.2 %53.5 %34.1 %
Economic value added (EVA)432.94322.74521.78455.24306.99
Solvency
Equity ratio47.6 %59.9 %75.5 %49.4 %46.9 %
Gearing50.6 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.43.92.42.2
Current ratio1.82.43.92.42.2
Cash and cash equivalents879.35700.38825.48878.27747.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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