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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 585.33 | 401.86 | 384.69 | 150.00 | 100.00 |
Gross profit | 578.26 | 389.97 | 370.48 | 135.47 | 83.32 |
EBIT | 578.26 | 389.97 | 370.48 | 135.47 | 83.32 |
Net earnings | 629.68 | 679.45 | 220.15 | 280.46 | 237.55 |
Shareholders equity total | 954.02 | 1 523.47 | 1 630.63 | 1 797.09 | 1 917.64 |
Balance sheet total (assets) | 962.29 | 1 605.53 | 1 639.30 | 1 811.75 | 1 941.40 |
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 % |
ROA | 82.0 % | 59.1 % | 25.0 % | 16.7 % | 14.0 % |
ROE | 81.1 % | 54.8 % | 14.0 % | 16.4 % | 12.8 % |
ROI | 82.8 % | 61.2 % | 25.8 % | 16.8 % | 14.1 % |
Economic value added (EVA) | 566.82 | 350.08 | 374.55 | 133.14 | 76.03 |
Solvency | |||||
Equity ratio | 99.1 % | 94.9 % | 99.5 % | 99.2 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | -155.7 % | -364.3 % | -398.5 % | -1130.1 % | -1306.8 % |
Liquidity | |||||
Quick ratio | 116.4 | 257.8 | 178.0 | 117.0 | 136.5 |
Current ratio | 116.4 | 257.8 | 178.0 | 117.0 | 136.5 |
Cash and cash equivalents | 919.53 | 1 546.03 | 1 541.69 | 1 709.75 | 1 330.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2.6 % | 30.8 % | 55.3 % | 161.2 % | 31.5 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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