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 1979.3 kDKK in 2024. The operating profit was -154 kDKK, while net earnings were -282.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 1.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 051.03 | 1 943.74 | 2 014.72 | 1 979.30 |
EBIT | -92.24 | - 224.25 | - 288.00 | - 153.99 |
Net earnings | -77.42 | - 131.99 | - 288.55 | - 282.47 |
Shareholders equity total | 1 220.50 | 1 088.51 | 799.95 | 517.48 |
Balance sheet total (assets) | 1 588.35 | 1 218.49 | 1 042.24 | 767.35 |
Net debt | - 179.87 | - 100.70 | - 113.74 | -71.64 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.8 % | -16.0 % | -25.5 % | -17.0 % |
ROE | -6.3 % | -11.4 % | -30.6 % | -42.9 % |
ROI | -6.9 % | -18.4 % | -30.0 % | -22.5 % |
Economic value added (EVA) | -75.07 | - 194.41 | - 335.78 | - 150.48 |
Solvency | ||||
Equity ratio | 76.8 % | 89.3 % | 76.8 % | 67.4 % |
Gearing | 0.1 % | 0.2 % | 2.4 % | 5.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 5.3 | 2.3 | 1.3 |
Current ratio | 3.5 | 5.3 | 2.3 | 1.3 |
Cash and cash equivalents | 180.99 | 102.65 | 132.63 | 100.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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