ALMENT PRAKTISERENDE LÆGE JOHN PETERSEN ApS

CVR number: 18646749
Taarbækdalsvej 7 A, 2930 Klampenborg

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE JOHN PETERSEN ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

ALMENT PRAKTISERENDE LÆGE JOHN PETERSEN ApS (CVR number: 18646749) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -46 kDKK in 2023. The operating profit was -46 kDKK, while net earnings were 226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMENT PRAKTISERENDE LÆGE JOHN PETERSEN ApS's liquidity measured by quick ratio was 4.9 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 sales152.00
Gross profit146.00-4.74-45.15-69.01-45.98
EBIT-40.00-89.24-60.15-69.01-45.98
Net earnings389.0084.81335.33- 497.91226.49
Shareholders equity total2 591.002 576.362 811.692 213.782 322.47
Balance sheet total (assets)3 310.003 331.353 607.212 366.312 340.86
Net debt-5.00602.03-2 925.94140.921.26
Profitability
EBIT-%-26.3 %
ROA15.0 %3.6 %13.3 %5.0 %12.3 %
ROE15.9 %3.3 %12.4 %-19.8 %10.0 %
ROI19.0 %4.2 %13.8 %5.1 %12.4 %
Economic value added (EVA)- 148.36- 192.99- 173.49-19.55- 147.03
Solvency
Equity ratio78.3 %77.3 %77.9 %93.6 %99.2 %
Gearing23.4 %24.2 %6.4 %0.1 %
Relative net indebtedness %469.7 %
Liquidity
Quick ratio0.10.04.50.84.9
Current ratio0.10.04.50.84.9
Cash and cash equivalents5.001.473 607.211.470.13
Capital use efficiency
Trade debtors turnover (days)124.9
Net working capital %-409.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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