Familielægerne i Holme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Familielægerne i Holme ApS
Familielægerne i Holme ApS (CVR number: 18226693) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2018, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was poor at -148.4 % (EBIT: -0.9 mDKK), while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familielægerne i Holme ApS's liquidity measured by quick ratio was 10.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 557.65 | 588.94 | |
Gross profit | 9 393.10 | 557.65 | 402.47 |
EBIT | 5 508.79 | - 553.80 | - 873.73 |
Net earnings | 5 085.72 | 794.54 | 115.81 |
Shareholders equity total | 5 454.75 | 6 249.29 | 6 365.10 |
Balance sheet total (assets) | 6 642.86 | 6 724.48 | 7 318.60 |
Net debt | - 492.40 | -23.36 | -91.88 |
Profitability | |||
EBIT-% | -99.3 % | -148.4 % | |
ROA | 89.3 % | 15.8 % | 12.6 % |
ROE | 93.2 % | 13.6 % | 1.8 % |
ROI | 108.7 % | 18.1 % | 13.5 % |
Economic value added (EVA) | 4 778.74 | - 642.56 | - 933.20 |
Solvency | |||
Equity ratio | 82.1 % | 92.9 % | 87.0 % |
Gearing | |||
Relative net indebtedness % | 81.0 % | 64.8 % | |
Liquidity | |||
Quick ratio | 3.5 | 8.9 | 10.6 |
Current ratio | 3.5 | 8.9 | 10.6 |
Cash and cash equivalents | 492.40 | 23.36 | 91.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 672.9 % | 774.5 % | |
Credit risk | |||
Credit rating | A | A | BBB |
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