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

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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