ALMENT PRAKTISERENDE LÆGE MIKAEL BIRCH ApS — Credit Rating and Financial Key Figures

CVR number: 18237091
Nordre Strandvej 348 B, 3100 Hornbæk
mikaelbirchaps@dadlnet.dk
tel: 49703344
www.mikaelbirch.dk

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE MIKAEL BIRCH ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ALMENT PRAKTISERENDE LÆGE MIKAEL BIRCH ApS

ALMENT PRAKTISERENDE LÆGE MIKAEL BIRCH ApS (CVR number: 18237091) is a company from HELSINGØR. The company recorded a gross profit of 2573.2 kDKK in 2023. The operating profit was 503.4 kDKK, while net earnings were 398.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALMENT PRAKTISERENDE LÆGE MIKAEL BIRCH ApS's liquidity measured by quick ratio was 2.5 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 profit2 347.452 298.892 279.412 375.802 573.22
EBIT367.33206.95248.66344.63503.44
Net earnings249.48140.35193.93268.41398.14
Shareholders equity total841.72871.47952.401 106.411 386.75
Balance sheet total (assets)1 865.561 715.961 692.481 581.081 870.26
Net debt308.38201.64187.7565.53- 397.53
Profitability
EBIT-%
ROA19.3 %11.6 %14.6 %21.1 %29.2 %
ROE32.4 %16.4 %21.3 %26.1 %31.9 %
ROI25.0 %14.2 %18.3 %25.6 %34.2 %
Economic value added (EVA)229.63101.41153.69220.21349.20
Solvency
Equity ratio46.5 %52.5 %58.2 %70.0 %74.1 %
Gearing75.0 %57.0 %38.0 %24.5 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.62.5
Current ratio1.01.11.21.62.5
Cash and cash equivalents322.96294.77173.82205.01520.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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