LÆGEHUSET VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29925097
Sankelmarksvej 10, 4760 Vordingborg

Company information

Official name
LÆGEHUSET VORDINGBORG ApS
Established
2006
Company form
Private limited company
Industry

About LÆGEHUSET VORDINGBORG ApS

LÆGEHUSET VORDINGBORG ApS (CVR number: 29925097) is a company from VORDINGBORG. The company recorded a gross profit of 3072.7 kDKK in 2019. The operating profit was -2912.4 kDKK, while net earnings were -3087 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -198.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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. LÆGEHUSET VORDINGBORG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit759.531 204.07891.583 072.68
EBIT624.971 069.51757.02-2 912.41
Net earnings302.47662.08441.64-3 086.96
Shareholders equity total1 994.892 656.973 098.6111.66
Balance sheet total (assets)11 236.8711 102.3110 969.39120.87
Net debt7 176.776 448.705 754.42-66.08
Profitability
EBIT-%
ROA5.6 %9.6 %6.9 %-52.5 %
ROE15.2 %28.5 %15.3 %-198.5 %
ROI6.8 %11.7 %8.4 %-65.7 %
Economic value added (EVA)460.24367.08127.11-3 407.27
Solvency
Equity ratio17.8 %23.9 %28.2 %9.6 %
Gearing359.8 %242.7 %185.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.1
Current ratio0.01.1
Cash and cash equivalents66.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAC

Variable visualization

ROA:-52.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.64%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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