alles Lægehus A/S — Credit Rating and Financial Key Figures

CVR number: 21479578
Esbjerg Brygge 30, 6700 Esbjerg
www.falcklægehuse.dk

Credit rating

Company information

Official name
alles Lægehus A/S
Personnel
427 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales250 059.00269 729.00
Gross profit89 648.00118 797.00157 464.00203 118.00218 181.00
EBIT7 123.0011 719.00-1 016.00671.00-14 504.00
Net earnings9 463.009 126.00- 856.00621.00-15 132.00
Shareholders equity total22 111.0017 137.0016 281.0016 902.0021 770.00
Balance sheet total (assets)38 686.0038 250.0047 762.0048 505.0060 309.00
Net debt1 377.00-1 402.00-1 774.00
Profitability
EBIT-%0.3 %-5.4 %
ROA21.9 %30.5 %-2.2 %1.7 %-26.3 %
ROE54.4 %46.5 %-5.1 %3.7 %-78.3 %
ROI26.2 %30.5 %-3.3 %4.2 %-63.5 %
Economic value added (EVA)6 517.4410 607.92-1 724.78- 195.16-15 109.76
Solvency
Equity ratio100.0 %100.0 %34.1 %34.8 %36.1 %
Gearing22.9 %20.4 %
Relative net indebtedness %10.7 %12.5 %
Liquidity
Quick ratio1.11.21.4
Current ratio1.11.21.4
Cash and cash equivalents2 358.004 847.001 774.00
Capital use efficiency
Trade debtors turnover (days)30.530.9
Net working capital %2.0 %4.1 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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