ALMENT PRAKTISERENDE LÆGESELSKAB LILLIAN FØRRISDAHL HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34730563
Tambogade 31, Tambohus 7790 Thyholm
lillian-f@dadlnet.dk
tel: 40510924

Company information

Official name
ALMENT PRAKTISERENDE LÆGESELSKAB LILLIAN FØRRISDAHL HENRIKSEN ApS
Established
2012
Domicile
Tambohus
Company form
Private limited company
Industry

About ALMENT PRAKTISERENDE LÆGESELSKAB LILLIAN FØRRISDAHL HENRIKSEN ApS

ALMENT PRAKTISERENDE LÆGESELSKAB LILLIAN FØRRISDAHL HENRIKSEN ApS (CVR number: 34730563) is a company from STRUER. The company recorded a gross profit of 815.8 kDKK in 2023. The operating profit was 800.6 kDKK, while net earnings were 646.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.1 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMENT PRAKTISERENDE LÆGESELSKAB LILLIAN FØRRISDAHL HENRIKSEN ApS's liquidity measured by quick ratio was 10.8 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 profit282.10445.54962.23905.87815.81
EBIT252.73417.00933.70881.38800.58
Net earnings193.80323.15762.12649.69646.58
Shareholders equity total679.37891.92727.04776.73823.31
Balance sheet total (assets)740.39938.57838.21802.45905.09
Net debt- 425.95- 553.83- 425.03- 292.15- 565.70
Profitability
EBIT-%
ROA35.5 %49.7 %110.3 %107.4 %97.1 %
ROE30.4 %41.1 %94.1 %86.4 %80.8 %
ROI39.6 %53.0 %120.9 %117.1 %103.6 %
Economic value added (EVA)192.47310.42709.36669.21599.94
Solvency
Equity ratio91.8 %95.0 %86.7 %96.8 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.318.27.129.610.8
Current ratio10.318.27.129.610.8
Cash and cash equivalents425.95553.83425.03292.15565.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:97.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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