ALMENT PRAKTISERENDE LÆGE MARIE WERNGREEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALMENT PRAKTISERENDE LÆGE MARIE WERNGREEN ApS
ALMENT PRAKTISERENDE LÆGE MARIE WERNGREEN ApS (CVR number: 35412034) is a company from AABENRAA. The company recorded a gross profit of -71.3 kDKK in 2024. The operating profit was -826 kDKK, while net earnings were 469.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.4 %, which can be considered excellent and Return on Equity (ROE) was 128.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 MARIE WERNGREEN ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 107.63 | - 104.16 | - 107.22 | -90.81 | -71.31 |
EBIT | - 856.16 | - 900.39 | - 856.06 | - 872.91 | - 825.97 |
Net earnings | 64.23 | 71.99 | 471.84 | - 202.69 | 469.46 |
Shareholders equity total | 163.65 | 175.63 | 577.47 | -25.22 | 444.24 |
Balance sheet total (assets) | 666.58 | 619.88 | 874.05 | 287.75 | 728.98 |
Net debt | 182.17 | 249.17 | - 298.79 | 96.80 | -95.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 17.5 % | 82.0 % | -43.1 % | 115.4 % |
ROE | 20.3 % | 42.4 % | 125.3 % | -46.9 % | 128.3 % |
ROI | 15.7 % | 22.4 % | 100.9 % | -53.0 % | 141.6 % |
Economic value added (EVA) | - 893.07 | - 957.70 | -1 020.25 | - 852.19 | - 969.51 |
Solvency | |||||
Equity ratio | 24.6 % | 28.3 % | 66.1 % | -8.1 % | 60.9 % |
Gearing | 183.5 % | 175.9 % | 8.1 % | -927.4 % | 22.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 1.6 | 0.6 | 2.7 |
Current ratio | 0.3 | 0.1 | 1.6 | 0.6 | 2.7 |
Cash and cash equivalents | 118.06 | 59.70 | 345.80 | 137.11 | 196.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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