Alment praktiserende læge Mogens Vestergaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alment praktiserende læge Mogens Vestergaard ApS
Alment praktiserende læge Mogens Vestergaard ApS (CVR number: 38190571) is a company from FAVRSKOV. The company recorded a gross profit of 212.2 kDKK in 2023. The operating profit was -817.7 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alment praktiserende læge Mogens Vestergaard 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.67 | 85.27 | 35.95 | 190.38 | 212.23 |
EBIT | - 459.71 | - 548.35 | - 617.17 | - 835.19 | - 817.68 |
Net earnings | 86.34 | 136.55 | 601.49 | - 163.29 | 42.53 |
Shareholders equity total | 592.88 | 618.82 | 1 107.31 | 829.62 | 754.35 |
Balance sheet total (assets) | 1 682.08 | 1 927.00 | 2 653.67 | 2 314.61 | 2 246.33 |
Net debt | - 184.43 | - 291.24 | - 404.72 | - 582.73 | - 297.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 17.8 % | 39.4 % | -1.8 % | 7.4 % |
ROE | 14.3 % | 22.5 % | 69.7 % | -16.9 % | 5.4 % |
ROI | 32.9 % | 47.1 % | 94.5 % | -4.3 % | 19.8 % |
Economic value added (EVA) | - 456.81 | - 599.81 | - 774.25 | - 841.38 | - 846.77 |
Solvency | |||||
Equity ratio | 35.2 % | 32.1 % | 41.7 % | 35.8 % | 33.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.3 | 1.1 | 1.2 |
Current ratio | 0.7 | 0.9 | 1.3 | 1.1 | 1.2 |
Cash and cash equivalents | 184.43 | 291.24 | 404.72 | 582.73 | 297.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.