Lægens Vaccinationsklinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lægens Vaccinationsklinik ApS
Lægens Vaccinationsklinik ApS (CVR number: 43649655) is a company from KØBENHAVN. The company reported a net sales of 3.5 mDKK in 2023. The operating profit percentage was at 12.4 % (EBIT: 0.4 mDKK), while net earnings were 332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lægens Vaccinationsklinik ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 3 488.52 |
Gross profit | 539.65 |
EBIT | 432.29 |
Net earnings | 332.61 |
Shareholders equity total | 372.61 |
Balance sheet total (assets) | 748.70 |
Net debt | - 396.42 |
Profitability | |
EBIT-% | 12.4 % |
ROA | 57.7 % |
ROE | 89.3 % |
ROI | 115.8 % |
Economic value added (EVA) | 336.17 |
Solvency | |
Equity ratio | 49.8 % |
Gearing | |
Relative net indebtedness % | -0.6 % |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.6 |
Cash and cash equivalents | 396.42 |
Capital use efficiency | |
Trade debtors turnover (days) | 2.3 |
Net working capital % | 6.2 % |
Credit risk | |
Credit rating | B |
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