ALMENT PRAKTISERENDE LÆGE STEEN PENNERUP ARDEST ApS — Credit Rating and Financial Key Figures

CVR number: 27243037
Kresten Kolds Vej 5, 8230 Åbyhøj
ardest@dadlnet.dk
tel: 22215221

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE STEEN PENNERUP ARDEST ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ALMENT PRAKTISERENDE LÆGE STEEN PENNERUP ARDEST ApS

ALMENT PRAKTISERENDE LÆGE STEEN PENNERUP ARDEST ApS (CVR number: 27243037) is a company from AARHUS. The company recorded a gross profit of -114.3 kDKK in 2022. The operating profit was -119 kDKK, while net earnings were -148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -101.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALMENT PRAKTISERENDE LÆGE STEEN PENNERUP ARDEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 212.93- 184.88- 135.70- 125.60- 114.30
EBIT1 362.98- 210.76- 142.35- 129.23- 119.01
Net earnings1 034.70- 197.46- 146.83- 111.95- 148.30
Shareholders equity total1 019.14713.69456.26231.31-23.30
Balance sheet total (assets)1 237.40808.35513.20315.9359.79
Net debt-1 186.90- 784.92- 492.14- 302.43-59.79
Profitability
EBIT-%
ROA147.0 %-19.0 %-18.9 %-25.0 %-59.6 %
ROE186.5 %-22.8 %-25.1 %-32.6 %-101.9 %
ROI220.7 %-22.3 %-21.4 %-30.2 %-102.8 %
Economic value added (EVA)1 058.63- 195.50- 138.77- 127.43- 115.43
Solvency
Equity ratio82.4 %88.3 %88.9 %73.2 %-28.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.78.38.73.60.7
Current ratio5.78.38.73.60.7
Cash and cash equivalents1 186.90784.92492.14302.4359.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-59.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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