LÆGERNE VED HASLE TORV VED ALMENT PRAKTISERENDE LÆGE METTE ODBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32073174
Tendrup Møllevej 120 A, 8543 Hornslet

Credit rating

Company information

Official name
LÆGERNE VED HASLE TORV VED ALMENT PRAKTISERENDE LÆGE METTE ODBORG ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LÆGERNE VED HASLE TORV VED ALMENT PRAKTISERENDE LÆGE METTE ODBORG ApS

LÆGERNE VED HASLE TORV VED ALMENT PRAKTISERENDE LÆGE METTE ODBORG ApS (CVR number: 32073174) is a company from SYDDJURS. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -112.7 % (EBIT: -0.2 mDKK), while net earnings were -115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -1161.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LÆGERNE VED HASLE TORV VED ALMENT PRAKTISERENDE LÆGE METTE ODBORG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales141.88
Gross profit7.55
EBIT- 159.86
Net earnings- 115.25
Shareholders equity total9.93
Balance sheet total (assets)1 093.05
Net debt-4.39
Profitability
EBIT-%-112.7 %
ROA-9.4 %
ROE-1161.1 %
ROI-9.5 %
Economic value added (EVA)- 159.89
Solvency
Equity ratio0.9 %
Gearing10753.1 %
Relative net indebtedness %8.0 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents1 071.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-665.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.41%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.91%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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