ALMENT PRAKTISERENDE LÆGE BO EGELUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALMENT PRAKTISERENDE LÆGE BO EGELUND ApS
ALMENT PRAKTISERENDE LÆGE BO EGELUND ApS (CVR number: 26103266) is a company from SVENDBORG. The company recorded a gross profit of -0.2 kDKK in 2022. The operating profit was -0.2 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 BO EGELUND ApS's liquidity measured by quick ratio was 3.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 819.12 | 509.23 | 373.19 | -28.69 | -0.21 |
EBIT | 219.68 | 218.18 | 8.88 | -31.54 | -0.21 |
Net earnings | 172.06 | 170.20 | 2.35 | -0.49 | -23.78 |
Shareholders equity total | 221.77 | 295.97 | 138.32 | 137.83 | 114.05 |
Balance sheet total (assets) | 287.81 | 418.72 | 228.86 | 182.41 | 157.63 |
Net debt | - 119.24 | - 313.08 | -34.32 | - 175.76 | - 119.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 106.2 % | 61.8 % | 2.7 % | -0.2 % | 4.2 % |
ROE | 126.8 % | 65.7 % | 1.1 % | -0.4 % | -18.9 % |
ROI | 144.1 % | 84.3 % | 4.1 % | -0.3 % | 5.0 % |
Economic value added (EVA) | 172.23 | 165.05 | 9.74 | -36.77 | 1.78 |
Solvency | |||||
Equity ratio | 77.1 % | 70.7 % | 60.4 % | 75.6 % | 72.4 % |
Gearing | 1.1 % | 32.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 3.4 | 2.5 | 4.1 | 3.6 |
Current ratio | 4.4 | 3.4 | 2.5 | 4.1 | 3.6 |
Cash and cash equivalents | 119.24 | 313.08 | 34.32 | 177.34 | 156.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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