KARISE LÆGEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 75207514
Kildevej 2 B, 4653 Karise

Credit rating

Company information

Official name
KARISE LÆGEHUS ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KARISE LÆGEHUS ApS

KARISE LÆGEHUS ApS (CVR number: 75207514) is a company from FAXE. The company recorded a gross profit of 291.1 kDKK in 2016. The operating profit was 216.4 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. KARISE LÆGEHUS ApS's liquidity measured by quick ratio was 0.8 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 sales
Gross profit291.08
EBIT216.36
Net earnings86.49
Shareholders equity total602.83
Balance sheet total (assets)3 745.43
Net debt2 565.86
Profitability
EBIT-%
ROA5.8 %
ROE14.3 %
ROI6.2 %
Economic value added (EVA)150.19
Solvency
Equity ratio16.1 %
Gearing477.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents315.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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