alles Lægehus A/S

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

Credit rating

Company information

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

About the company

alles Lægehus A/S (CVR number: 21479578) is a company from ESBJERG. The company recorded a gross profit of 203 mDKK in 2022. The operating profit was 556 kDKK, while net earnings were 621 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 1.2 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
20182019202020212022
Volume
Net sales
Gross profit97 109.0089 648.00118 797.00157 464.00203 003.00
EBIT-8 387.007 123.0011 719.00-1 016.00556.00
Net earnings-9 111.009 463.009 126.00- 856.00621.00
Shareholders equity total12 651.0022 111.0017 137.0016 281.0016 902.00
Balance sheet total (assets)26 346.0038 686.0038 250.0047 762.0048 505.00
Net debt2 345.001 377.00-1 402.00
Profitability
EBIT-%
ROA-7.2 %21.9 %30.5 %-2.2 %1.5 %
ROE-32.2 %54.4 %46.5 %-5.1 %3.7 %
ROI-8.0 %26.2 %30.5 %-3.3 %3.6 %
Economic value added (EVA)-11 951.716 517.4410 607.92-1 724.78- 281.62
Solvency
Equity ratio48.0 %100.0 %100.0 %34.1 %34.8 %
Gearing23.3 %22.9 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.2
Current ratio1.31.11.2
Cash and cash equivalents600.002 358.004 847.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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