Alment praktiserende læge Bent Gyldenhof Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38218042
Engsig 10, 6200 Aabenraa

Credit rating

Company information

Official name
Alment praktiserende læge Bent Gyldenhof Holding ApS
Established
2016
Company form
Private limited company
Industry

About Alment praktiserende læge Bent Gyldenhof Holding ApS

Alment praktiserende læge Bent Gyldenhof Holding ApS (CVR number: 38218042) is a company from AABENRAA. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were 3337.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alment praktiserende læge Bent Gyldenhof Holding ApS's liquidity measured by quick ratio was 2187.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.79-18.30-24.07-43.15-31.64
EBIT-17.79-18.30-24.07-43.15-31.64
Net earnings980.641 005.521 115.64210.553 337.54
Shareholders equity total2 260.003 154.924 157.564 253.714 373.45
Balance sheet total (assets)2 269.483 183.114 212.354 273.834 375.45
Net debt-1 972.11-2 885.73-3 913.98-3 928.73-4 302.38
Profitability
EBIT-%
ROA54.9 %39.0 %32.3 %24.0 %77.2 %
ROE53.8 %37.1 %30.5 %5.0 %77.4 %
ROI55.1 %39.3 %32.6 %24.2 %77.4 %
Economic value added (EVA)-15.46-13.78-17.35-40.45-33.03
Solvency
Equity ratio99.6 %99.1 %98.7 %99.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio207.9102.471.5197.62 187.7
Current ratio207.9102.471.5197.62 187.7
Cash and cash equivalents1 972.112 885.733 913.983 928.734 302.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:77.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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