ALMENT PRAKTISERENDE LÆGE SØREN PETER ELKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 18214083
Klosterengen 153, Himmelev 4000 Roskilde
elkjaer@dadlnet.dk
tel: 46363950

Company information

Official name
ALMENT PRAKTISERENDE LÆGE SØREN PETER ELKJÆR ApS
Established
1994
Domicile
Himmelev
Company form
Private limited company
Industry

About ALMENT PRAKTISERENDE LÆGE SØREN PETER ELKJÆR ApS

ALMENT PRAKTISERENDE LÆGE SØREN PETER ELKJÆR ApS (CVR number: 18214083) is a company from ROSKILDE. The company recorded a gross profit of -13.1 kDKK in 2020. The operating profit was -13.1 kDKK, while net earnings were 592.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMENT PRAKTISERENDE LÆGE SØREN PETER ELKJÆR ApS's liquidity measured by quick ratio was 22.6 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
2019
2020
Volume
Net sales
Gross profit-18.60-18.42-8.27-11.50-13.13
EBIT-18.60-18.42-8.27-11.50-13.13
Net earnings201.68705.73- 280.68975.10592.36
Shareholders equity total2 905.182 995.912 615.232 538.323 030.68
Balance sheet total (assets)2 926.603 243.762 710.872 818.383 170.87
Net debt-2 905.94-3 243.03-2 575.71-2 459.20-3 141.32
Profitability
EBIT-%
ROA9.0 %29.5 %1.1 %42.4 %25.7 %
ROE6.9 %23.9 %-10.0 %37.8 %21.3 %
ROI9.1 %30.8 %1.1 %42.6 %26.4 %
Economic value added (EVA)-14.51-14.324.15-7.36-0.74
Solvency
Equity ratio99.3 %92.4 %96.5 %90.1 %95.6 %
Gearing3.2 %10.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio136.613.128.310.122.6
Current ratio136.613.128.310.122.6
Cash and cash equivalents2 905.943 243.032 659.362 727.263 142.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.