Alment Praktiserende Læge Isabel Zanjani ApS — Credit Rating and Financial Key Figures

CVR number: 39682230
Emiliedalen 209, 8270 Højbjerg
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Company information

Official name
Alment Praktiserende Læge Isabel Zanjani ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Alment Praktiserende Læge Isabel Zanjani ApS

Alment Praktiserende Læge Isabel Zanjani ApS (CVR number: 39682230) is a company from AARHUS. The company recorded a gross profit of -76.9 kDKK in 2024. The operating profit was -976.5 kDKK, while net earnings were 290.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alment Praktiserende Læge Isabel Zanjani ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.05-57.85-17.00-54.72-76.89
EBIT- 750.73- 835.00- 494.06- 903.00- 976.52
Net earnings108.24-89.93360.5879.12290.37
Shareholders equity total156.7066.77427.35388.67557.05
Balance sheet total (assets)1 608.151 511.831 527.542 283.552 539.93
Net debt1 264.141 341.70931.171 605.791 639.13
Profitability
EBIT-%
ROA13.8 %2.3 %38.1 %23.8 %21.7 %
ROE105.5 %-80.5 %145.9 %19.4 %61.4 %
ROI15.1 %2.4 %39.5 %24.6 %22.4 %
Economic value added (EVA)- 860.19- 893.76- 649.80-1 029.54-1 156.01
Solvency
Equity ratio9.7 %4.4 %28.0 %17.0 %21.9 %
Gearing808.2 %2009.4 %218.1 %413.1 %294.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.40.00.0
Current ratio0.60.00.40.00.0
Cash and cash equivalents2.340.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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