Flemming Johannes Pedersen Holding - Alment Praktiserende Læge ApS — Credit Rating and Financial Key Figures

CVR number: 36928662
Brinck Seidelins G 2 B, 9800 Hjørring
fpedersen@dadlnet.dk
tel: 21692505

Company information

Official name
Flemming Johannes Pedersen Holding - Alment Praktiserende Læge ApS
Established
2015
Company form
Private limited company
Industry

About Flemming Johannes Pedersen Holding - Alment Praktiserende Læge ApS

Flemming Johannes Pedersen Holding - Alment Praktiserende Læge ApS (CVR number: 36928662) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -33.3 % compared to the previous year. The operating profit percentage was at 83.3 % (EBIT: 0.1 mDKK), while net earnings were 237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flemming Johannes Pedersen Holding - Alment Praktiserende Læge ApS's liquidity measured by quick ratio was 136.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales585.33401.86384.69150.00100.00
Gross profit578.26389.97370.48135.4783.32
EBIT578.26389.97370.48135.4783.32
Net earnings629.68679.45220.15280.46237.55
Shareholders equity total954.021 523.471 630.631 797.091 917.64
Balance sheet total (assets)962.291 605.531 639.301 811.751 941.40
Net debt- 919.53-1 546.03-1 541.69-1 709.75-1 330.58
Profitability
EBIT-%98.8 %97.0 %96.3 %90.3 %83.3 %
ROA82.0 %59.1 %25.0 %16.7 %14.0 %
ROE81.1 %54.8 %14.0 %16.4 %12.8 %
ROI82.8 %61.2 %25.8 %16.8 %14.1 %
Economic value added (EVA)566.82350.08374.55133.1476.03
Solvency
Equity ratio99.1 %94.9 %99.5 %99.2 %98.8 %
Gearing
Relative net indebtedness %-155.7 %-364.3 %-398.5 %-1130.1 %-1306.8 %
Liquidity
Quick ratio116.4257.8178.0117.0136.5
Current ratio116.4257.8178.0117.0136.5
Cash and cash equivalents919.531 546.031 541.691 709.751 330.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.6 %30.8 %55.3 %161.2 %31.5 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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