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

CVR number: 21479578
Esbjerg Brygge 30, 6700 Esbjerg
www.falcklægehuse.dk
Free credit report Annual report

Company information

Official name
alles Lægehus A/S
Personnel
328 persons
Established
1999
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales250.06269.73242.97
Gross profit118.80157.46203.12218.18195.30
EBIT11.72-1.020.67-14.50-33.65
Net earnings9.13-0.860.62-15.13-35.63
Shareholders equity total17.1416.2816.9021.7726.14
Balance sheet total (assets)38.2547.7648.5160.3164.63
Net debt1.38-1.40-1.77-1.43
Profitability
EBIT-%0.3 %-5.4 %-13.8 %
ROA30.5 %-2.2 %1.7 %-26.3 %-53.7 %
ROE46.5 %-5.1 %3.7 %-78.3 %-148.8 %
ROI30.5 %-3.3 %4.2 %-63.5 %-110.2 %
Economic value added (EVA)10.61-1.72-0.50-15.53-36.90
Solvency
Equity ratio100.0 %34.1 %34.8 %36.1 %40.4 %
Gearing22.9 %20.4 %
Relative net indebtedness %10.7 %12.5 %11.1 %
Liquidity
Quick ratio1.11.21.42.1
Current ratio1.11.21.42.1
Cash and cash equivalents2.364.851.771.43
Capital use efficiency
Trade debtors turnover (days)30.530.928.7
Net working capital %2.0 %4.1 %10.3 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-53.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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