ALMENT PRAKTISERENDE LÆGE HELENA DALSGAARD GROVE ApS — Credit Rating and Financial Key Figures

CVR number: 36448288
Østergade 1, 8000 Aarhus C

Company information

Official name
ALMENT PRAKTISERENDE LÆGE HELENA DALSGAARD GROVE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ALMENT PRAKTISERENDE LÆGE HELENA DALSGAARD GROVE ApS

ALMENT PRAKTISERENDE LÆGE HELENA DALSGAARD GROVE ApS (CVR number: 36448288) is a company from AARHUS. The company recorded a gross profit of 2660.1 kDKK in 2023. The operating profit was 1794.1 kDKK, while net earnings were 438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 HELENA DALSGAARD GROVE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 310.632 569.562 530.472 152.702 660.05
EBIT1 460.801 724.671 661.351 325.231 794.06
Net earnings186.36388.53267.4016.84438.47
Shareholders equity total414.50692.43846.83749.271 128.84
Balance sheet total (assets)2 342.472 258.062 653.112 663.933 019.39
Net debt655.97-80.70- 570.87- 812.09-1 378.17
Profitability
EBIT-%
ROA15.2 %26.9 %18.8 %6.4 %21.7 %
ROE49.7 %70.2 %34.7 %2.1 %46.7 %
ROI25.2 %52.9 %41.7 %14.9 %48.9 %
Economic value added (EVA)1 352.371 566.591 549.111 305.671 680.84
Solvency
Equity ratio17.7 %30.7 %31.9 %28.1 %37.4 %
Gearing168.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.61.0
Current ratio0.30.40.70.61.0
Cash and cash equivalents43.5480.70570.87812.091 378.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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