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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
Free credit report Annual report

Company information

Official name
Lægehuset Helgolandsgade alment praktiserende læge ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

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 2509.3 kDKK in 2025. The operating profit was 406.2 kDKK, while net earnings were 304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 418.242 503.872 469.532 456.252 509.31
EBIT396.22671.84594.04414.26406.21
Net earnings303.00512.69451.51305.77304.08
Shareholders equity total703.00912.69851.51705.77704.08
Balance sheet total (assets)1 173.841 208.231 724.191 505.881 503.01
Net debt- 700.38- 825.48- 447.50- 366.83- 469.25
Profitability
EBIT-%
ROA32.0 %56.4 %40.5 %25.7 %27.1 %
ROE45.8 %63.5 %51.2 %39.3 %43.1 %
ROI59.9 %83.2 %53.5 %34.2 %37.4 %
Economic value added (EVA)278.56486.58413.76258.94260.52
Solvency
Equity ratio59.9 %75.5 %49.4 %46.9 %46.8 %
Gearing50.6 %53.9 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.92.42.22.1
Current ratio2.43.92.42.22.1
Cash and cash equivalents700.38825.48878.27747.49793.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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