LÆGEHUSET. RIBE AF 1993 A/S — Credit Rating and Financial Key Figures

CVR number: 16705640
Tvedgade 21, 6760 Ribe
tel: 75422255

Company information

Official name
LÆGEHUSET. RIBE AF 1993 A/S
Established
1993
Company form
Limited company
Industry

About LÆGEHUSET. RIBE AF 1993 A/S

LÆGEHUSET. RIBE AF 1993 A/S (CVR number: 16705640) is a company from ESBJERG. The company recorded a gross profit of 1423.1 kDKK in 2023. The operating profit was 1238.4 kDKK, while net earnings were 828.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. LÆGEHUSET. RIBE AF 1993 A/S's liquidity measured by quick ratio was 8.2 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 profit1 588.541 607.631 524.071 633.361 423.11
EBIT1 408.341 427.431 392.251 453.161 238.37
Net earnings839.731 145.51955.701 001.95828.58
Shareholders equity total3 813.043 431.923 337.633 615.003 243.57
Balance sheet total (assets)9 981.669 450.899 242.799 561.469 187.57
Net debt2 988.013 338.593 324.772 812.863 264.76
Profitability
EBIT-%
ROA13.9 %14.7 %14.9 %15.5 %13.3 %
ROE21.0 %31.6 %28.2 %28.8 %24.2 %
ROI14.7 %15.6 %15.8 %16.3 %14.1 %
Economic value added (EVA)679.51915.17713.63759.11583.84
Solvency
Equity ratio38.9 %37.1 %36.9 %37.8 %35.3 %
Gearing142.9 %158.8 %163.3 %150.7 %168.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.58.010.88.2
Current ratio4.53.74.710.88.2
Cash and cash equivalents2 460.992 110.412 124.232 636.142 184.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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