ALMENT PRAKTISERENDE LÆGE HANNE SKJERNAA ApS — Credit Rating and Financial Key Figures

CVR number: 35398686
Vestergade 17 A, 3200 Helsinge

Company information

Official name
ALMENT PRAKTISERENDE LÆGE HANNE SKJERNAA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About ALMENT PRAKTISERENDE LÆGE HANNE SKJERNAA ApS

ALMENT PRAKTISERENDE LÆGE HANNE SKJERNAA ApS (CVR number: 35398686) is a company from GRIBSKOV. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -683 kDKK, while net earnings were 530.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 LÆGE HANNE SKJERNAA ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.06-22.58-23.06-20.50-20.03
EBIT- 932.36-1 393.85- 848.43- 658.51- 683.02
Net earnings366.47- 150.21351.69-8.57530.25
Shareholders equity total447.03-69.66282.03273.462 162.66
Balance sheet total (assets)1 939.501 789.871 750.481 638.623 657.58
Net debt490.7426.43- 310.03- 517.34-1 164.98
Profitability
EBIT-%
ROA28.3 %-1.3 %28.7 %22.7 %25.8 %
ROE67.8 %-13.4 %33.9 %-3.1 %43.5 %
ROI32.9 %-1.5 %32.3 %24.7 %27.5 %
Economic value added (EVA)- 975.16-1 411.64- 901.00- 623.15- 736.90
Solvency
Equity ratio23.0 %-3.7 %16.1 %16.7 %59.1 %
Gearing274.9 %-2364.3 %451.9 %410.0 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.11.41.8
Current ratio0.50.91.11.41.8
Cash and cash equivalents738.251 620.431 584.481 638.622 124.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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