Lægerne Gardes Allé ApS — Credit Rating and Financial Key Figures

CVR number: 44060167
Gardes Alle 1, 2900 Hellerup

Credit rating

Company information

Official name
Lægerne Gardes Allé ApS
Established
2023
Company form
Private limited company
Industry

About Lægerne Gardes Allé ApS

Lægerne Gardes Allé ApS (CVR number: 44060167) is a company from GENTOFTE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 200.8 % compared to the previous year. The operating profit percentage was at 52.9 % (EBIT: 0.3 mDKK), while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.1 %, 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. Lægerne Gardes Allé ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales177.52534.00
Gross profit77.96282.60
EBIT77.96282.60
Net earnings- 103.6614.80
Shareholders equity total-63.6658.48
Balance sheet total (assets)5 077.735 109.02
Net debt4 924.604 881.18
Profitability
EBIT-%43.9 %52.9 %
ROA1.6 %5.5 %
ROE-2.0 %0.6 %
ROI1.6 %5.7 %
Economic value added (EVA)77.9635.84
Solvency
Equity ratio-1.2 %1.1 %
Gearing-7813.3 %8415.0 %
Relative net indebtedness %2868.2 %938.2 %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents49.6040.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-220.3 %-86.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.14%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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