ALMENT PRAKTISERENDE LÆGER. LÆGEHUSET I VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 18232545
Ørnevej 9, 6920 Videbæk
tel: 96949611

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGER. LÆGEHUSET I VIDEBÆK ApS
Personnel
7 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ALMENT PRAKTISERENDE LÆGER. LÆGEHUSET I VIDEBÆK ApS

ALMENT PRAKTISERENDE LÆGER. LÆGEHUSET I VIDEBÆK ApS (CVR number: 18232545) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5376 kDKK in 2021. The operating profit was 666.3 kDKK, while net earnings were 459 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALMENT PRAKTISERENDE LÆGER. LÆGEHUSET I VIDEBÆK ApS's liquidity measured by quick ratio was 2.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5 370.175 036.565 361.385 143.605 376.02
EBIT1 187.13737.51998.34777.46666.25
Net earnings865.73515.84719.60882.37458.98
Shareholders equity total2 463.482 229.322 498.922 931.292 865.27
Balance sheet total (assets)6 429.156 045.866 295.156 999.696 268.84
Net debt2 268.932 071.681 428.77893.851 580.46
Profitability
EBIT-%
ROA19.2 %11.8 %16.2 %11.7 %10.0 %
ROE39.7 %22.0 %30.4 %32.5 %15.8 %
ROI21.1 %13.1 %18.1 %13.5 %11.6 %
Economic value added (EVA)665.50325.77551.27768.74315.91
Solvency
Equity ratio38.3 %36.9 %39.7 %41.9 %45.7 %
Gearing134.8 %141.8 %120.0 %96.9 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.42.32.2
Current ratio2.22.02.42.32.2
Cash and cash equivalents1 051.571 088.991 570.991 945.181 097.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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