LÆGEHUSET I RØNDE ApS

CVR number: 75116314
Birkevej 37, 8410 Rønde
laegebirgitteborup@gmail.com
tel: 86372884

Credit rating

Company information

Official name
LÆGEHUSET I RØNDE ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

LÆGEHUSET I RØNDE ApS (CVR number: 75116314) is a company from SYDDJURS. The company recorded a gross profit of 32.8 kDKK in 2023. The operating profit was 11.3 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. LÆGEHUSET I RØNDE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit148.13239.86221.56187.0732.80
EBIT126.63218.36200.06165.5711.30
Net earnings59.49132.57120.4294.52-20.08
Shareholders equity total681.03813.60934.021 028.541 008.46
Balance sheet total (assets)2 049.602 026.492 111.341 998.091 969.49
Net debt1 193.29984.23826.14858.49811.69
Profitability
EBIT-%
ROA6.1 %10.7 %9.7 %8.1 %0.6 %
ROE9.1 %17.7 %13.8 %9.6 %-2.0 %
ROI6.4 %11.5 %10.6 %8.6 %0.6 %
Economic value added (EVA)15.3186.3167.4943.16-82.86
Solvency
Equity ratio33.2 %40.1 %44.2 %51.5 %51.2 %
Gearing175.2 %121.4 %99.7 %84.9 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.20.1
Current ratio0.00.00.40.20.1
Cash and cash equivalents3.66105.4215.152.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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