Alment Praktiserende Læge Trine Rønnov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alment Praktiserende Læge Trine Rønnov ApS
Alment Praktiserende Læge Trine Rønnov ApS (CVR number: 41028882) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 Trine Rønnov ApS's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 108.19 | 205.95 | 75.94 | -7.50 |
EBIT | 17.19 | 84.35 | 75.94 | -7.50 |
Net earnings | 11.54 | 61.48 | 59.24 | -7.04 |
Shareholders equity total | 51.54 | 101.48 | 99.24 | 32.96 |
Balance sheet total (assets) | 745.20 | 938.13 | 226.75 | 43.07 |
Net debt | - 153.56 | - 593.41 | -70.60 | -1.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.3 % | 10.0 % | 13.0 % | -5.5 % |
ROE | 22.4 % | 80.4 % | 59.0 % | -10.7 % |
ROI | 33.4 % | 110.2 % | 74.8 % | -11.0 % |
Economic value added (EVA) | 12.69 | 70.70 | 83.96 | -7.43 |
Solvency | ||||
Equity ratio | 6.9 % | 10.8 % | 43.8 % | 76.5 % |
Gearing | 2.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 1.8 | 4.3 |
Current ratio | 1.1 | 1.1 | 1.8 | 4.3 |
Cash and cash equivalents | 153.56 | 593.41 | 72.98 | 1.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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