Lægefællesskabet Grenå I/S — Credit Rating and Financial Key Figures

CVR number: 38315803
Sygehusvej 15, 8500 Grenaa

Credit rating

Company information

Official name
Lægefællesskabet Grenå I/S
Personnel
33 persons
Established
2017
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Lægefællesskabet Grenå I/S

Lægefællesskabet Grenå I/S (CVR number: 38315803) is a company from NORDDJURS. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 3323 kDKK, while net earnings were 3286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Lægefællesskabet Grenå I/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 780.3512 465.0914 322.1514 995.6516 183.46
EBIT1 979.332 642.904 287.062 492.803 323.02
Net earnings1 907.972 556.054 258.932 450.423 285.99
Shareholders equity total1 253.991 471.463 742.942 892.114 172.88
Balance sheet total (assets)6 128.285 550.675 568.685 721.605 630.86
Net debt3 627.872 391.41717.341 628.39- 245.99
Profitability
EBIT-%
ROA35.3 %45.3 %77.1 %44.2 %58.5 %
ROE147.3 %187.6 %163.4 %73.9 %93.0 %
ROI43.6 %58.0 %100.7 %54.2 %75.5 %
Economic value added (EVA)1 916.052 587.704 165.532 248.413 135.80
Solvency
Equity ratio20.5 %26.5 %67.2 %50.5 %74.1 %
Gearing301.7 %167.6 %22.2 %60.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.10.51.2
Current ratio0.30.41.10.51.2
Cash and cash equivalents155.4575.02114.66109.67249.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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