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
6 persons
Established
2020
Company form
Private limited company
Industry

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 3181 kDKK in 2024. The operating profit was 453 kDKK, while net earnings were 354.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lonsdale alment praktiserende læge(r) ApS's liquidity measured by quick ratio was 4.4 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
2024
Volume
Net sales
Gross profit3 394.393 398.883 090.523 180.97
EBIT1 086.88569.79130.38452.97
Net earnings792.75431.1087.22354.51
Shareholders equity total832.751 263.841 347.071 642.68
Balance sheet total (assets)2 459.222 373.741 912.191 944.36
Net debt- 233.12- 727.54- 679.71- 819.66
Profitability
EBIT-%
ROA44.2 %23.6 %6.2 %23.8 %
ROE95.2 %41.1 %6.7 %23.7 %
ROI60.0 %29.8 %7.8 %29.6 %
Economic value added (EVA)825.78346.47-7.51279.03
Solvency
Equity ratio33.9 %53.2 %70.4 %84.5 %
Gearing116.8 %57.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.31.94.4
Current ratio2.03.31.94.4
Cash and cash equivalents1 206.181 456.92720.15819.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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