ALMENT PRAKTISERENDE LÆGE BO EGELUND ApS — Credit Rating and Financial Key Figures

CVR number: 26103266
Krarupvej 23, 5771 Stenstrup
tel: 62263222

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE BO EGELUND ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit819.12509.23373.19-28.69-0.21
EBIT219.68218.188.88-31.54-0.21
Net earnings172.06170.202.35-0.49-23.78
Shareholders equity total221.77295.97138.32137.83114.05
Balance sheet total (assets)287.81418.72228.86182.41157.63
Net debt- 119.24- 313.08-34.32- 175.76- 119.44
Profitability
EBIT-%
ROA106.2 %61.8 %2.7 %-0.2 %4.2 %
ROE126.8 %65.7 %1.1 %-0.4 %-18.9 %
ROI144.1 %84.3 %4.1 %-0.3 %5.0 %
Economic value added (EVA)172.23165.059.74-36.771.78
Solvency
Equity ratio77.1 %70.7 %60.4 %75.6 %72.4 %
Gearing1.1 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.42.54.13.6
Current ratio4.43.42.54.13.6
Cash and cash equivalents119.24313.0834.32177.34156.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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