Familielægerne i Holme ApS — Credit Rating and Financial Key Figures

CVR number: 18226693
Rundhøj Allé 135 A, 8270 Højbjerg
jbm@rundhojlaegerne.dk
tel: 86114227

Credit rating

Company information

Official name
Familielægerne i Holme ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales557.65588.94
Gross profit9 393.10557.65402.47
EBIT5 508.79- 553.80- 873.73
Net earnings5 085.72794.54115.81
Shareholders equity total5 454.756 249.296 365.10
Balance sheet total (assets)6 642.866 724.487 318.60
Net debt- 492.40-23.36-91.88
Profitability
EBIT-%-99.3 %-148.4 %
ROA89.3 %15.8 %12.6 %
ROE93.2 %13.6 %1.8 %
ROI108.7 %18.1 %13.5 %
Economic value added (EVA)4 778.74- 642.56- 933.20
Solvency
Equity ratio82.1 %92.9 %87.0 %
Gearing
Relative net indebtedness %81.0 %64.8 %
Liquidity
Quick ratio3.58.910.6
Current ratio3.58.910.6
Cash and cash equivalents492.4023.3691.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %672.9 %774.5 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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