LÆGEHUSET I SPJALD ApS — Credit Rating and Financial Key Figures

CVR number: 18034603
Blomstermarken 5, 6971 Spjald
tel: 97381860

Credit rating

Company information

Official name
LÆGEHUSET I SPJALD ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LÆGEHUSET I SPJALD ApS

LÆGEHUSET I SPJALD ApS (CVR number: 18034603) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1039 kDKK in 2016. The operating profit was -153.4 kDKK, while net earnings were -130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.1 %, which can be considered poor and Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. LÆGEHUSET I SPJALD ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 039.02
EBIT- 153.41
Net earnings- 130.54
Shareholders equity total156.63
Balance sheet total (assets)228.48
Net debt- 163.20
Profitability
EBIT-%
ROA-67.1 %
ROE-83.3 %
ROI-97.9 %
Economic value added (EVA)- 129.71
Solvency
Equity ratio68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents163.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-67.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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