ALMENT PRAKTISERENDE LÆGE KARIN MOLDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32478727
Mågevej 3, 8410 Rønde

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE KARIN MOLDRUP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ALMENT PRAKTISERENDE LÆGE KARIN MOLDRUP HOLDING ApS

ALMENT PRAKTISERENDE LÆGE KARIN MOLDRUP HOLDING ApS (CVR number: 32478727) is a company from SYDDJURS. The company recorded a gross profit of -7 kDKK in 2018. The operating profit was -7 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 KARIN MOLDRUP HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2016
2017
2018
Volume
Net sales
Gross profit-8.42-7.05-7.05
EBIT-8.42-7.05-7.05
Net earnings-19.52-17.27-13.39
Shareholders equity total192.72125.45112.06
Balance sheet total (assets)679.67547.36459.84
Net debt73.59163.84200.01
Profitability
EBIT-%
ROA-0.4 %-1.3 %-1.1 %
ROE-10.1 %-10.9 %-11.3 %
ROI-2.6 %-1.2 %-1.8 %
Economic value added (EVA)-8.4212.4911.64
Solvency
Equity ratio28.4 %22.9 %24.4 %
Gearing174.5 %272.1 %304.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.4
Current ratio0.70.50.4
Cash and cash equivalents262.79177.58141.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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