PRAKTISERENDE LÆGERS UDDANNELSES- OG UDVIKLINGSFOND
Credit rating
Company information
About PRAKTISERENDE LÆGERS UDDANNELSES- OG UDVIKLINGSFOND
PRAKTISERENDE LÆGERS UDDANNELSES- OG UDVIKLINGSFOND (CVR number: 84991414) is a company from KØBENHAVN. The company recorded a gross profit of -80.8 kDKK in 2023. The operating profit was -209.8 kDKK, while net earnings were -79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRAKTISERENDE LÆGERS UDDANNELSES- OG UDVIKLINGSFOND's liquidity measured by quick ratio was 66.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -72.54 | -68.86 | -72.65 | 176.36 | -80.78 |
EBIT | - 208.02 | - 203.82 | - 206.11 | 44.36 | - 209.77 |
Net earnings | 55.53 | -25.16 | -59.48 | - 221.62 | -79.47 |
Shareholders equity total | 4 697.63 | 3 572.64 | 3 062.30 | 1 865.44 | 1 633.83 |
Balance sheet total (assets) | 4 730.71 | 3 605.72 | 3 095.38 | 1 894.61 | 1 658.83 |
Net debt | - 674.19 | -3 547.59 | -3 061.42 | -1 861.90 | -1 635.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -0.6 % | -1.8 % | 4.1 % | -4.5 % |
ROE | 1.1 % | -0.6 % | -1.8 % | -9.0 % | -4.5 % |
ROI | 1.1 % | -0.6 % | -1.8 % | 4.2 % | -4.5 % |
Economic value added (EVA) | - 366.48 | - 327.63 | - 120.41 | 149.63 | - 141.54 |
Solvency | |||||
Equity ratio | 99.3 % | 99.1 % | 98.9 % | 98.5 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.0 | 109.0 | 93.6 | 65.0 | 66.4 |
Current ratio | 21.0 | 109.0 | 93.6 | 65.0 | 66.4 |
Cash and cash equivalents | 674.19 | 3 547.59 | 3 061.42 | 1 861.90 | 1 635.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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