Flemming Johannes Pedersen Holding - Alment Praktiserende Læge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 75.2 % (EBIT: 0.1 mDKK), while net earnings were 103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 48.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 401.86 | 384.69 | 150.00 | 100.00 | 100.00 |
| Gross profit | 389.97 | 370.48 | 135.47 | 83.32 | 75.19 |
| EBIT | 389.97 | 370.48 | 135.47 | 83.32 | 75.19 |
| Net earnings | 679.45 | 220.15 | 280.46 | 237.55 | 103.31 |
| Shareholders equity total | 1 523.47 | 1 630.63 | 1 797.09 | 1 917.64 | 1 898.95 |
| Balance sheet total (assets) | 1 605.53 | 1 639.30 | 1 811.75 | 1 941.40 | 1 926.47 |
| Net debt | -1 546.03 | -1 541.69 | -1 709.75 | -1 330.58 | -1 321.92 |
| Profitability | |||||
| EBIT-% | 97.0 % | 96.3 % | 90.3 % | 83.3 % | 75.2 % |
| ROA | 59.1 % | 25.0 % | 16.7 % | 14.0 % | 5.4 % |
| ROE | 54.8 % | 14.0 % | 16.4 % | 12.8 % | 5.4 % |
| ROI | 61.2 % | 25.8 % | 16.8 % | 14.1 % | 5.5 % |
| Economic value added (EVA) | 301.72 | 293.92 | 50.89 | -14.66 | -21.86 |
| Solvency | |||||
| Equity ratio | 94.9 % | 99.5 % | 99.2 % | 98.8 % | 98.6 % |
| Gearing | |||||
| Relative net indebtedness % | -364.3 % | -398.5 % | -1130.1 % | -1306.8 % | -1294.4 % |
| Liquidity | |||||
| Quick ratio | 257.8 | 178.0 | 117.0 | 136.5 | 48.3 |
| Current ratio | 257.8 | 178.0 | 117.0 | 136.5 | 48.3 |
| Cash and cash equivalents | 1 546.03 | 1 541.69 | 1 709.75 | 1 330.58 | 1 321.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 30.8 % | 55.3 % | 161.2 % | 31.5 % | -7.3 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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