Alment praktiserende læge Knut Rønning holding ApS — Credit Rating and Financial Key Figures

CVR number: 37545376
Ashøjgade 26, 7760 Hurup Thy

Company information

Official name
Alment praktiserende læge Knut Rønning holding ApS
Established
2016
Company form
Private limited company
Industry

About Alment praktiserende læge Knut Rønning holding ApS

Alment praktiserende læge Knut Rønning holding ApS (CVR number: 37545376) is a company from THISTED. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 767.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alment praktiserende læge Knut Rønning holding ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.95-5.91-1.202.63-6.66
EBIT-4.95-5.91657.942.63-6.66
Net earnings1 087.79497.98635.50-29.92767.13
Shareholders equity total1 710.352 151.842 730.142 700.223 467.36
Balance sheet total (assets)2 094.792 623.543 046.023 026.113 554.67
Net debt63.54-94.20102.91-53.3163.92
Profitability
EBIT-%
ROA75.9 %21.7 %23.2 %-0.7 %23.9 %
ROE91.1 %25.8 %26.0 %-1.1 %24.9 %
ROI86.5 %25.9 %25.9 %-0.7 %25.0 %
Economic value added (EVA)-41.28-96.14550.19- 144.38- 144.45
Solvency
Equity ratio81.6 %82.0 %89.6 %89.2 %97.5 %
Gearing5.1 %7.2 %1.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.52.5
Current ratio1.31.31.51.52.5
Cash and cash equivalents23.9094.2092.3995.0715.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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