Alment praktiserende Læge Nanna Hartmann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alment praktiserende Læge Nanna Hartmann ApS
Alment praktiserende Læge Nanna Hartmann ApS (CVR number: 42503835) is a company from GLADSAXE. The company recorded a gross profit of 2014.7 kDKK in 2023. The operating profit was -288 kDKK, while net earnings were -288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alment praktiserende Læge Nanna Hartmann ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 051.03 | 1 943.74 | 2 014.72 |
EBIT | -92.24 | - 224.25 | - 288.00 |
Net earnings | -77.42 | - 131.99 | - 288.55 |
Shareholders equity total | 1 220.50 | 1 088.51 | 799.95 |
Balance sheet total (assets) | 1 588.35 | 1 218.49 | 1 042.24 |
Net debt | - 179.87 | - 100.70 | - 113.74 |
Profitability | |||
EBIT-% | |||
ROA | -5.8 % | -16.0 % | -25.5 % |
ROE | -6.3 % | -11.4 % | -30.6 % |
ROI | -6.9 % | -18.4 % | -30.0 % |
Economic value added (EVA) | -75.07 | - 179.58 | - 330.14 |
Solvency | |||
Equity ratio | 76.8 % | 89.3 % | 76.8 % |
Gearing | 0.1 % | 0.2 % | 2.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 5.3 | 2.3 |
Current ratio | 3.5 | 5.3 | 2.3 |
Cash and cash equivalents | 180.99 | 102.65 | 132.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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