Alment Prak. Læge Ilse Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 39672863
Vesterbrogade 8, 8800 Viborg
ilse@ilsenielsen.dk

Credit rating

Company information

Official name
Alment Prak. Læge Ilse Nielsen ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Alment Prak. Læge Ilse Nielsen ApS

Alment Prak. Læge Ilse Nielsen ApS (CVR number: 39672863) is a company from VIBORG. The company recorded a gross profit of 4100.7 kDKK in 2023. The operating profit was 77.4 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Alment Prak. Læge Ilse Nielsen ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 637.953 771.384 064.033 879.374 100.71
EBIT281.3341.4235.4972.3677.42
Net earnings154.007.8611.236.6432.79
Shareholders equity total1 449.291 347.151 247.781 139.831 054.82
Balance sheet total (assets)3 248.673 226.552 831.472 796.392 599.16
Net debt771.61542.50618.55791.40655.26
Profitability
EBIT-%
ROA9.2 %1.3 %1.2 %2.6 %2.9 %
ROE10.8 %0.6 %0.9 %0.6 %3.0 %
ROI11.2 %1.6 %1.5 %3.1 %3.5 %
Economic value added (EVA)173.00-71.58-58.66-29.07-25.37
Solvency
Equity ratio44.6 %41.8 %44.1 %40.8 %40.6 %
Gearing53.6 %54.7 %49.7 %69.5 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.30.4
Current ratio0.50.70.50.30.4
Cash and cash equivalents5.91194.731.850.430.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.