ALMENT PRAKTISERENDE LÆGE HANS HOUGAARD. NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 13731772
Skovbrynet 13 A, 5800 Nyborg

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE HANS HOUGAARD. NYBORG ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-34.4957.33-81.75-63.82-9.01
Shareholders equity total771.78718.51523.76345.55218.74
Balance sheet total (assets)871.97816.44675.16552.58447.67
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 ratio88.5 %88.0 %77.6 %62.5 %48.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.78.34.52.72.0
Current ratio8.78.34.52.72.0
Cash and cash equivalents871.97816.44675.16552.58447.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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