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
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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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales401.86384.69150.00100.00100.00
Gross profit389.97370.48135.4783.3275.19
EBIT389.97370.48135.4783.3275.19
Net earnings679.45220.15280.46237.55103.31
Shareholders equity total1 523.471 630.631 797.091 917.641 898.95
Balance sheet total (assets)1 605.531 639.301 811.751 941.401 926.47
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 %
ROA59.1 %25.0 %16.7 %14.0 %5.4 %
ROE54.8 %14.0 %16.4 %12.8 %5.4 %
ROI61.2 %25.8 %16.8 %14.1 %5.5 %
Economic value added (EVA)301.72293.9250.89-14.66-21.86
Solvency
Equity ratio94.9 %99.5 %99.2 %98.8 %98.6 %
Gearing
Relative net indebtedness %-364.3 %-398.5 %-1130.1 %-1306.8 %-1294.4 %
Liquidity
Quick ratio257.8178.0117.0136.548.3
Current ratio257.8178.0117.0136.548.3
Cash and cash equivalents1 546.031 541.691 709.751 330.581 321.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.8 %55.3 %161.2 %31.5 %-7.3 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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