alles Lægehus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About alles Lægehus A/S
alles Lægehus A/S (CVR number: 21479578) is a company from ESBJERG. The company reported a net sales of 269.7 mDKK in 2023, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was poor at -5.4 % (EBIT: -14.5 mDKK), while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -78.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. alles Lægehus A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 250 059.00 | 269 729.00 | |||
Gross profit | 89 648.00 | 118 797.00 | 157 464.00 | 203 118.00 | 218 181.00 |
EBIT | 7 123.00 | 11 719.00 | -1 016.00 | 671.00 | -14 504.00 |
Net earnings | 9 463.00 | 9 126.00 | - 856.00 | 621.00 | -15 132.00 |
Shareholders equity total | 22 111.00 | 17 137.00 | 16 281.00 | 16 902.00 | 21 770.00 |
Balance sheet total (assets) | 38 686.00 | 38 250.00 | 47 762.00 | 48 505.00 | 60 309.00 |
Net debt | 1 377.00 | -1 402.00 | -1 774.00 | ||
Profitability | |||||
EBIT-% | 0.3 % | -5.4 % | |||
ROA | 21.9 % | 30.5 % | -2.2 % | 1.7 % | -26.3 % |
ROE | 54.4 % | 46.5 % | -5.1 % | 3.7 % | -78.3 % |
ROI | 26.2 % | 30.5 % | -3.3 % | 4.2 % | -63.5 % |
Economic value added (EVA) | 6 517.44 | 10 607.92 | -1 724.78 | - 195.16 | -15 109.76 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 34.1 % | 34.8 % | 36.1 % |
Gearing | 22.9 % | 20.4 % | |||
Relative net indebtedness % | 10.7 % | 12.5 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.4 | ||
Current ratio | 1.1 | 1.2 | 1.4 | ||
Cash and cash equivalents | 2 358.00 | 4 847.00 | 1 774.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.5 | 30.9 | |||
Net working capital % | 2.0 % | 4.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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