Lægehuset Helgolandsgade alment praktiserende læge ApS

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 the company

Lægehuset Helgolandsgade alment praktiserende læge ApS (CVR number: 40024522) is a company from ESBJERG. The company recorded a gross profit of 2469.5 kDKK in 2023. The operating profit was 594 kDKK, while net earnings were 451.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 2.4 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 profit2 647.372 588.862 418.242 503.872 469.53
EBIT534.76560.60396.22671.84594.04
Net earnings391.85419.31303.00512.69451.51
Shareholders equity total441.84619.31703.00912.69851.51
Balance sheet total (assets)836.461 300.861 173.841 208.231 724.19
Net debt- 354.72- 879.35- 700.38- 825.48- 447.50
Profitability
EBIT-%
ROA63.9 %52.5 %32.0 %56.4 %40.5 %
ROE88.7 %79.0 %45.8 %63.5 %51.2 %
ROI112.0 %102.2 %59.9 %83.2 %53.5 %
Economic value added (EVA)415.29432.94322.74521.78455.24
Solvency
Equity ratio52.8 %47.6 %59.9 %75.5 %49.4 %
Gearing7.0 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.43.92.4
Current ratio1.81.82.43.92.4
Cash and cash equivalents385.85879.35700.38825.48878.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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