Speciallæge Anna Lamberg ApS — Credit Rating and Financial Key Figures

CVR number: 40713581
Østergade 20, 8500 Grenaa

Credit rating

Company information

Official name
Speciallæge Anna Lamberg ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallæge Anna Lamberg ApS

Speciallæge Anna Lamberg ApS (CVR number: 40713581) is a company from NORDDJURS. The company recorded a gross profit of 3689.8 kDKK in 2023. The operating profit was 809.6 kDKK, while net earnings were 632.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Speciallæge Anna Lamberg ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 329.593 333.443 840.713 890.803 689.78
EBIT1 195.00999.531 160.38861.97809.57
Net earnings866.54717.02892.36541.72632.63
Shareholders equity total3 525.234 042.254 934.614 768.334 900.96
Balance sheet total (assets)5 163.155 773.286 028.976 160.826 365.38
Net debt- 148.84- 846.08-1 433.31-1 624.17-1 565.75
Profitability
EBIT-%
ROA23.1 %18.5 %20.3 %14.4 %14.2 %
ROE24.6 %19.0 %19.9 %11.2 %13.1 %
ROI30.8 %24.1 %23.9 %16.4 %16.8 %
Economic value added (EVA)928.91606.21739.86487.94464.66
Solvency
Equity ratio67.8 %70.0 %81.8 %77.4 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.03.12.21.8
Current ratio0.31.03.12.21.8
Cash and cash equivalents148.84846.081 433.311 624.171 565.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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