LÆGEHUSET I NR. ÅBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆGEHUSET I NR. ÅBY ApS
LÆGEHUSET I NR. ÅBY ApS (CVR number: 15118687) is a company from MIDDELFART. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was at 22.3 % (EBIT: 0.1 mDKK), while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆGEHUSET I NR. ÅBY ApS's liquidity measured by quick ratio was 14.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 390.00 |
| Gross profit | 271.63 |
| EBIT | 87.02 |
| Net earnings | 48.44 |
| Shareholders equity total | 517.20 |
| Balance sheet total (assets) | 556.27 |
| Net debt | - 548.20 |
| Profitability | |
| EBIT-% | 22.3 % |
| ROA | 15.6 % |
| ROE | 9.4 % |
| ROI | 16.8 % |
| Economic value added (EVA) | 61.78 |
| Solvency | |
| Equity ratio | 93.0 % |
| Gearing | |
| Relative net indebtedness % | -130.5 % |
| Liquidity | |
| Quick ratio | 14.2 |
| Current ratio | 14.2 |
| Cash and cash equivalents | 548.20 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 132.6 % |
| Credit risk | |
| Credit rating | B |
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