Lonsdale alment praktiserende læge(r) ApS — Credit Rating and Financial Key Figures

CVR number: 41783672
Lille Borgergade 27, 9400 Nørresundby

Credit rating

Company information

Official name
Lonsdale alment praktiserende læge(r) ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Lonsdale alment praktiserende læge(r) ApS

Lonsdale alment praktiserende læge(r) ApS (CVR number: 41783672) is a company from AALBORG. The company recorded a gross profit of 3090.5 kDKK in 2023. The operating profit was 130.4 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Lonsdale alment praktiserende læge(r) ApS's liquidity measured by quick ratio was 1.9 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
202120222023
Volume
Net sales
Gross profit3 394.393 398.883 090.52
EBIT1 086.88569.79130.38
Net earnings792.75431.1087.22
Shareholders equity total832.751 263.841 347.07
Balance sheet total (assets)2 459.222 373.741 912.19
Net debt- 233.12- 727.54- 679.71
Profitability
EBIT-%
ROA44.2 %23.6 %6.2 %
ROE95.2 %41.1 %6.7 %
ROI60.0 %29.8 %7.8 %
Economic value added (EVA)825.78418.5273.51
Solvency
Equity ratio33.9 %53.2 %70.4 %
Gearing116.8 %57.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.31.9
Current ratio2.03.31.9
Cash and cash equivalents1 206.181 456.92720.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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