LÆGERNE TOFTLUND ApS. ALMENT PRAKTISERENDE — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆGERNE TOFTLUND ApS. ALMENT PRAKTISERENDE
LÆGERNE TOFTLUND ApS. ALMENT PRAKTISERENDE (CVR number: 18067382) is a company from TØNDER. The company reported a net sales of 9.4 mDKK in 2023, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 27.8 % (EBIT: 2.6 mDKK), while net earnings were 2017.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.6 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. LÆGERNE TOFTLUND ApS. ALMENT PRAKTISERENDE's liquidity measured by quick ratio was 4.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 939.13 | 8 891.77 | 9 886.46 | 9 196.55 | 9 352.98 |
Gross profit | 6 761.58 | 7 669.48 | 8 556.01 | 8 014.53 | 7 884.38 |
EBIT | 1 777.47 | 2 278.00 | 2 863.79 | 2 538.36 | 2 598.43 |
Net earnings | 1 385.64 | 1 765.19 | 2 219.61 | 1 959.15 | 2 017.33 |
Shareholders equity total | 1 633.90 | 2 019.09 | 2 483.70 | 2 222.85 | 2 095.23 |
Balance sheet total (assets) | 2 317.25 | 3 425.29 | 3 073.28 | 2 668.91 | 2 654.51 |
Net debt | -1 515.76 | -2 580.79 | -2 168.69 | -1 847.31 | -2 059.45 |
Profitability | |||||
EBIT-% | 22.4 % | 25.6 % | 29.0 % | 27.6 % | 27.8 % |
ROA | 74.9 % | 79.3 % | 88.1 % | 88.4 % | 97.6 % |
ROE | 85.0 % | 96.6 % | 98.6 % | 83.3 % | 93.4 % |
ROI | 108.9 % | 124.6 % | 127.2 % | 107.9 % | 120.4 % |
Economic value added (EVA) | 1 393.00 | 1 763.58 | 2 258.67 | 1 950.38 | 1 998.46 |
Solvency | |||||
Equity ratio | 70.5 % | 58.9 % | 80.8 % | 83.3 % | 78.9 % |
Gearing | |||||
Relative net indebtedness % | -10.5 % | -13.2 % | -16.0 % | -15.2 % | -16.0 % |
Liquidity | |||||
Quick ratio | 3.0 | 2.3 | 4.9 | 5.7 | 4.6 |
Current ratio | 3.0 | 2.3 | 4.9 | 5.7 | 4.6 |
Cash and cash equivalents | 1 515.76 | 2 580.79 | 2 168.69 | 1 847.31 | 2 059.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.5 | 24.0 | 23.1 | 18.4 | 18.5 |
Net working capital % | 16.9 % | 20.3 % | 23.4 % | 22.9 % | 21.7 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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