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

CVR number: 35398686
Vestergade 17 A, 3200 Helsinge
Free credit report Annual report

Credit rating

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 -19.1 kDKK in 2024. The operating profit was -721.4 kDKK, while net earnings were 517.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALMENT PRAKTISERENDE LÆGE HANNE SKJERNAA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-22.58-23.06-20.50-20.03-19.05
EBIT-1 393.85- 848.43- 658.51- 683.02- 721.42
Net earnings- 150.21351.69-8.57530.25517.42
Shareholders equity total-69.66282.03273.462 162.661 180.08
Balance sheet total (assets)1 789.871 750.481 638.623 657.583 948.73
Net debt26.43- 310.03- 517.34-1 164.98- 177.34
Profitability
EBIT-%
ROA-1.3 %28.7 %22.7 %25.8 %19.5 %
ROE-13.4 %33.9 %-3.1 %43.5 %31.0 %
ROI-1.5 %32.3 %24.7 %27.5 %20.6 %
Economic value added (EVA)-1 568.39-1 073.69- 775.15- 883.72-1 065.64
Solvency
Equity ratio-3.7 %16.1 %16.7 %59.1 %29.9 %
Gearing-2364.3 %451.9 %410.0 %44.4 %194.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.81.0
Current ratio0.91.11.41.81.0
Cash and cash equivalents1 620.431 584.481 638.622 124.292 472.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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