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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 243 mDKK in 2024, demonstrating a decline of -9.9 % compared to the previous year. The operating profit percentage was poor at -13.8 % (EBIT: -33.7 mDKK), while net earnings were -35.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -148.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. alles Lægehus A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 250.06 | 269.73 | 242.97 | ||
| Gross profit | 118.80 | 157.46 | 203.12 | 218.18 | 195.30 |
| EBIT | 11.72 | -1.02 | 0.67 | -14.50 | -33.65 |
| Net earnings | 9.13 | -0.86 | 0.62 | -15.13 | -35.63 |
| Shareholders equity total | 17.14 | 16.28 | 16.90 | 21.77 | 26.14 |
| Balance sheet total (assets) | 38.25 | 47.76 | 48.51 | 60.31 | 64.63 |
| Net debt | 1.38 | -1.40 | -1.77 | -1.43 | |
| Profitability | |||||
| EBIT-% | 0.3 % | -5.4 % | -13.8 % | ||
| ROA | 30.5 % | -2.2 % | 1.7 % | -26.3 % | -53.7 % |
| ROE | 46.5 % | -5.1 % | 3.7 % | -78.3 % | -148.8 % |
| ROI | 30.5 % | -3.3 % | 4.2 % | -63.5 % | -110.2 % |
| Economic value added (EVA) | 10.61 | -1.72 | -0.50 | -15.53 | -36.90 |
| Solvency | |||||
| Equity ratio | 100.0 % | 34.1 % | 34.8 % | 36.1 % | 40.4 % |
| Gearing | 22.9 % | 20.4 % | |||
| Relative net indebtedness % | 10.7 % | 12.5 % | 11.1 % | ||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.4 | 2.1 | |
| Current ratio | 1.1 | 1.2 | 1.4 | 2.1 | |
| Cash and cash equivalents | 2.36 | 4.85 | 1.77 | 1.43 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 30.5 | 30.9 | 28.7 | ||
| Net working capital % | 2.0 % | 4.1 % | 10.3 % | ||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BB |
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