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
30 persons
Established
2017
Company form
General partnership
Industry

About Lægefællesskabet Grenå I/S

Lægefællesskabet Grenå I/S (CVR number: 38315803) is a company from NORDDJURS. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 3992.1 kDKK, while net earnings were 3984.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.3 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lægefællesskabet Grenå I/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 465.0914 322.1516 183.4616 183.4617 368.31
EBIT2 642.904 287.063 323.023 323.023 992.09
Net earnings2 556.054 258.933 285.993 285.993 984.75
Shareholders equity total1 471.463 742.944 172.884 172.884 374.86
Balance sheet total (assets)5 550.675 568.685 630.865 630.865 404.72
Net debt2 391.41717.34- 245.99- 245.99- 364.39
Profitability
EBIT-%
ROA45.3 %77.1 %59.3 %59.0 %72.3 %
ROE187.6 %163.4 %83.0 %78.7 %93.2 %
ROI58.0 %100.7 %75.9 %79.6 %93.4 %
Economic value added (EVA)2 389.784 089.183 093.133 113.163 782.24
Solvency
Equity ratio26.5 %67.2 %74.1 %74.1 %80.9 %
Gearing167.6 %22.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.21.21.9
Current ratio0.41.11.21.21.9
Cash and cash equivalents75.02114.66249.33249.33364.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:72.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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