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

CVR number: 38190571
Bekkasinvej 7, 8382 Hinnerup

Company information

Official name
Alment praktiserende læge Mogens Vestergaard ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 114 kDKK in 2024. The operating profit was -913.9 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alment praktiserende læge Mogens Vestergaard ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit85.2735.95190.38212.23114.00
EBIT- 548.35- 617.17- 835.19- 817.68- 913.92
Net earnings136.55601.49- 163.2942.53108.53
Shareholders equity total618.821 107.31829.62754.35362.87
Balance sheet total (assets)1 927.002 653.672 314.612 246.331 923.62
Net debt- 291.24- 404.72- 582.73- 297.25108.16
Profitability
EBIT-%
ROA17.8 %39.4 %-1.8 %7.4 %14.8 %
ROE22.5 %69.7 %-16.9 %5.4 %19.4 %
ROI47.1 %94.5 %-4.3 %19.8 %45.7 %
Economic value added (EVA)- 612.07- 793.75- 866.11- 878.71- 984.39
Solvency
Equity ratio32.1 %41.7 %35.8 %33.6 %18.9 %
Gearing29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.11.20.9
Current ratio0.91.31.11.20.9
Cash and cash equivalents291.24404.72582.73297.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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