Speciallæge Anna Lamberg ApS — Credit Rating and Financial Key Figures

CVR number: 40713581
Østergade 20, 8500 Grenaa
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Company information

Official name
Speciallæge Anna Lamberg ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Speciallæge Anna Lamberg ApS

Speciallæge Anna Lamberg ApS (CVR number: 40713581) is a company from NORDDJURS. The company recorded a gross profit of 3654.3 kDKK in 2024. The operating profit was 794.2 kDKK, while net earnings were 602.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 333.443 840.713 890.803 689.783 654.26
EBIT999.531 160.38861.97809.57794.17
Net earnings717.02892.36541.72632.63602.41
Shareholders equity total4 042.254 934.614 768.334 900.965 003.37
Balance sheet total (assets)5 773.286 028.976 160.826 365.386 776.55
Net debt- 846.08-1 433.31-1 624.17-1 565.75-1 532.65
Profitability
EBIT-%
ROA18.5 %20.3 %14.4 %14.2 %13.9 %
ROE19.0 %19.9 %11.2 %13.1 %12.2 %
ROI24.1 %23.9 %16.4 %16.8 %17.0 %
Economic value added (EVA)581.14677.05393.40360.33346.26
Solvency
Equity ratio70.0 %81.8 %77.4 %77.0 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.03.12.21.81.4
Current ratio1.03.12.21.81.4
Cash and cash equivalents846.081 433.311 624.171 565.751 532.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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