Lisbjerg Sundhedshus Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 42382728
Nedergårdsvej 89, Skejby 8200 Aarhus N

Company information

Official name
Lisbjerg Sundhedshus Komplementar ApS
Established
2021
Domicile
Skejby
Company form
Private limited company
Industry

About Lisbjerg Sundhedshus Komplementar ApS

Lisbjerg Sundhedshus Komplementar ApS (CVR number: 42382728) is a company from AARHUS. The company recorded a gross profit of 15.8 kDKK in 2023. The operating profit was 15.8 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Lisbjerg Sundhedshus Komplementar ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
Volume
Net sales
Gross profit-6.0026.2515.75
EBIT-6.0026.2515.75
Net earnings-6.2321.6112.30
Shareholders equity total33.7755.3867.67
Balance sheet total (assets)48.7774.6990.44
Net debt-38.77-34.69-26.13
Profitability
EBIT-%
ROA-12.3 %42.5 %19.1 %
ROE-18.5 %48.5 %20.0 %
ROI-13.7 %48.1 %21.4 %
Economic value added (EVA)-6.0022.6411.76
Solvency
Equity ratio69.2 %74.1 %74.8 %
Gearing29.6 %18.1 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.94.0
Current ratio3.33.94.0
Cash and cash equivalents48.7744.6940.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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