ALMENT PRAKTISERENDE LÆGE DEA ApS — Credit Rating and Financial Key Figures

CVR number: 33578431
Uraniavej 23 A, 8270 Højbjerg
deakehlers@gmail.com
tel: 86143460

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE DEA ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ALMENT PRAKTISERENDE LÆGE DEA ApS

ALMENT PRAKTISERENDE LÆGE DEA ApS (CVR number: 33578431) is a company from AARHUS. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 DEA ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.10- 129.03-75.70-0.66-11.06
EBIT-89.93- 159.60-40.70-5.59-16.00
Net earnings-66.44- 139.95-46.466.71-11.05
Shareholders equity total1 091.22951.26904.80911.51900.46
Balance sheet total (assets)1 275.631 289.881 153.911 218.331 244.05
Net debt-39.05-12.457.57-34.93-30.15
Profitability
EBIT-%
ROA-3.1 %-8.8 %-1.9 %2.4 %1.6 %
ROE-5.2 %-13.7 %-5.0 %0.7 %-1.2 %
ROI-4.0 %-11.1 %-2.5 %3.1 %2.1 %
Economic value added (EVA)-61.39- 212.47-87.87-51.05-60.04
Solvency
Equity ratio85.5 %73.7 %78.4 %74.8 %72.4 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.93.64.63.93.6
Current ratio6.93.64.63.93.6
Cash and cash equivalents39.0512.4534.9330.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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