Alment praktiserende læge Mogens Vestergaard ApS — Credit Rating and Financial Key Figures

CVR number: 38190571
Bekkasinvej 7, 8382 Hinnerup

Credit rating

Company information

Official name
Alment praktiserende læge Mogens Vestergaard ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25.6785.2735.95190.38212.23
EBIT- 459.71- 548.35- 617.17- 835.19- 817.68
Net earnings86.34136.55601.49- 163.2942.53
Shareholders equity total592.88618.821 107.31829.62754.35
Balance sheet total (assets)1 682.081 927.002 653.672 314.612 246.33
Net debt- 184.43- 291.24- 404.72- 582.73- 297.25
Profitability
EBIT-%
ROA12.8 %17.8 %39.4 %-1.8 %7.4 %
ROE14.3 %22.5 %69.7 %-16.9 %5.4 %
ROI32.9 %47.1 %94.5 %-4.3 %19.8 %
Economic value added (EVA)- 456.81- 599.81- 774.25- 841.38- 846.77
Solvency
Equity ratio35.2 %32.1 %41.7 %35.8 %33.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.31.11.2
Current ratio0.70.91.31.11.2
Cash and cash equivalents184.43291.24404.72582.73297.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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