LÆGERNE TOFTLUND ApS. ALMENT PRAKTISERENDE

CVR number: 18067382
Danavej 15, 6520 Toftlund

Credit rating

Company information

Official name
LÆGERNE TOFTLUND ApS. ALMENT PRAKTISERENDE
Personnel
9 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales7 939.138 891.779 886.469 196.559 352.98
Gross profit6 761.587 669.488 556.018 014.537 884.38
EBIT1 777.472 278.002 863.792 538.362 598.43
Net earnings1 385.641 765.192 219.611 959.152 017.33
Shareholders equity total1 633.902 019.092 483.702 222.852 095.23
Balance sheet total (assets)2 317.253 425.293 073.282 668.912 654.51
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 %
ROA74.9 %79.3 %88.1 %88.4 %97.6 %
ROE85.0 %96.6 %98.6 %83.3 %93.4 %
ROI108.9 %124.6 %127.2 %107.9 %120.4 %
Economic value added (EVA)1 393.001 763.582 258.671 950.381 998.46
Solvency
Equity ratio70.5 %58.9 %80.8 %83.3 %78.9 %
Gearing
Relative net indebtedness %-10.5 %-13.2 %-16.0 %-15.2 %-16.0 %
Liquidity
Quick ratio3.02.34.95.74.6
Current ratio3.02.34.95.74.6
Cash and cash equivalents1 515.762 580.792 168.691 847.312 059.45
Capital use efficiency
Trade debtors turnover (days)21.524.023.118.418.5
Net working capital %16.9 %20.3 %23.4 %22.9 %21.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:97.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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