SPECIALLÆGE LARS ALLING MØLLER ApS

CVR number: 30707702
Bernstorffsvej 20 C, 2900 Hellerup
tel: 28924524
www.Larsalling.dk

Credit rating

Company information

Official name
SPECIALLÆGE LARS ALLING MØLLER ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE LARS ALLING MØLLER ApS

SPECIALLÆGE LARS ALLING MØLLER ApS (CVR number: 30707702) is a company from GENTOFTE. The company recorded a gross profit of 1126.2 kDKK in 2023. The operating profit was 230.4 kDKK, while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPECIALLÆGE LARS ALLING MØLLER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit592.00827.00747.27868.971 126.22
EBIT- 304.00192.00180.95193.20230.44
Net earnings- 260.00143.00128.43139.40153.00
Shareholders equity total- 135.009.00138.91278.31431.31
Balance sheet total (assets)234.00379.00492.50749.49796.94
Net debt29.00- 194.00-69.42-0.44- 219.57
Profitability
EBIT-%
ROA-41.4 %51.3 %41.5 %31.1 %29.8 %
ROE-137.6 %117.7 %173.7 %66.8 %43.1 %
ROI-308.6 %1010.5 %126.4 %47.3 %41.5 %
Economic value added (EVA)- 242.08156.82143.26150.63162.13
Solvency
Equity ratio-36.6 %2.4 %28.2 %37.1 %54.1 %
Gearing-21.5 %99.6 %93.9 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.80.71.2
Current ratio0.40.80.90.81.3
Cash and cash equivalents194.00207.73261.68359.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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