ALMENT PRAKTISERENDE LÆGE FINN MATHORNE ApS

CVR number: 21801682
Måløv Hovedgade 140, 2760 Måløv
tel: 44972062

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE FINN MATHORNE ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

ALMENT PRAKTISERENDE LÆGE FINN MATHORNE ApS (CVR number: 21801682) is a company from BALLERUP. The company recorded a gross profit of 132.5 kDKK in 2023. The operating profit was -142.6 kDKK, while net earnings were 379.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMENT PRAKTISERENDE LÆGE FINN MATHORNE ApS's liquidity measured by quick ratio was 25.2 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 profit- 154.57- 168.21- 113.07102.08132.50
EBIT-1 217.09-1 229.68434.01- 305.00- 142.64
Net earnings410.16317.351 336.83-1 183.95379.05
Shareholders equity total5 217.515 424.266 648.095 349.745 610.99
Balance sheet total (assets)5 622.615 947.756 901.095 555.995 842.38
Net debt-4 573.32-4 886.24-5 348.39-5 353.82-5 631.87
Profitability
EBIT-%
ROA9.6 %6.7 %26.4 %-2.0 %6.8 %
ROE8.1 %6.0 %22.1 %-19.7 %6.9 %
ROI9.8 %6.8 %27.1 %-2.1 %6.9 %
Economic value added (EVA)-1 423.54-1 317.97306.66- 347.71- 134.86
Solvency
Equity ratio92.8 %91.2 %96.3 %96.3 %96.0 %
Gearing5.9 %5.6 %1.9 %2.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.310.726.026.925.2
Current ratio13.310.726.026.925.2
Cash and cash equivalents4 879.195 189.715 476.015 505.685 807.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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