Alment Praktiserende Læger på Nordens Plads ApS — Credit Rating and Financial Key Figures

CVR number: 39658844
Nordens Plads 18, 2000 Frederiksberg

Credit rating

Company information

Official name
Alment Praktiserende Læger på Nordens Plads ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Alment Praktiserende Læger på Nordens Plads ApS

Alment Praktiserende Læger på Nordens Plads ApS (CVR number: 39658844) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -1818.2 kDKK, while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 Praktiserende Læger på Nordens Plads ApS's liquidity measured by quick ratio was 0.2 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 profit- 393.06- 210.02-32.4621.93-17.85
EBIT-2 481.70-2 003.79-1 812.03-1 770.39-1 818.22
Net earnings- 541.59-40.054.80211.10134.80
Shareholders equity total1 091.67941.02832.82929.52946.52
Balance sheet total (assets)2 710.472 567.312 290.401 977.821 881.47
Net debt607.96643.64412.30153.29-82.62
Profitability
EBIT-%
ROA-14.9 %0.5 %2.3 %15.0 %10.7 %
ROE-21.6 %-3.9 %0.5 %24.0 %14.4 %
ROI-17.9 %0.6 %3.0 %20.0 %14.6 %
Economic value added (EVA)-2 525.63-2 068.76-1 862.86-1 871.17-1 903.33
Solvency
Equity ratio40.3 %36.7 %36.4 %47.0 %50.3 %
Gearing55.7 %68.4 %49.5 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents82.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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