ALMENT PRAKTISERENDE LÆGE HANS HOUGAARD. NYBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALMENT PRAKTISERENDE LÆGE HANS HOUGAARD. NYBORG ApS
ALMENT PRAKTISERENDE LÆGE HANS HOUGAARD. NYBORG ApS (CVR number: 13731772) is a company from NYBORG. The company recorded a gross profit of -46.8 kDKK in 2023. The operating profit was -46.8 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. ALMENT PRAKTISERENDE LÆGE HANS HOUGAARD. NYBORG ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.05 | -43.20 | -36.02 | -37.08 | -46.84 |
EBIT | -40.05 | -43.20 | -36.02 | -37.08 | -46.84 |
Net earnings | -34.49 | 57.33 | -81.75 | -63.82 | -9.01 |
Shareholders equity total | 771.78 | 718.51 | 523.76 | 345.55 | 218.74 |
Balance sheet total (assets) | 871.97 | 816.44 | 675.16 | 552.58 | 447.67 |
Net debt | - 871.97 | - 816.44 | - 674.10 | - 552.58 | - 447.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 6.8 % | -4.8 % | -6.0 % | -9.4 % |
ROE | -4.1 % | 7.7 % | -13.2 % | -14.7 % | -3.2 % |
ROI | -4.1 % | 7.7 % | -5.8 % | -8.5 % | -16.6 % |
Economic value added (EVA) | -38.33 | -38.17 | -31.10 | -29.47 | -36.43 |
Solvency | |||||
Equity ratio | 88.5 % | 88.0 % | 77.6 % | 62.5 % | 48.9 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 8.3 | 4.5 | 2.7 | 2.0 |
Current ratio | 8.7 | 8.3 | 4.5 | 2.7 | 2.0 |
Cash and cash equivalents | 871.97 | 816.44 | 675.16 | 552.58 | 447.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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