Alment Praktiserende Læger Houmand og Grundsøe ApS — Credit Rating and Financial Key Figures

CVR number: 38936077
Skovvejen 48, Slagelse 4200 Slagelse
Klinik@slagelsedoktor.dk
tel: 58540400
www.slagelsedoktor.dk

Credit rating

Company information

Official name
Alment Praktiserende Læger Houmand og Grundsøe ApS
Personnel
14 persons
Established
2017
Domicile
Slagelse
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Alment Praktiserende Læger Houmand og Grundsøe ApS

Alment Praktiserende Læger Houmand og Grundsøe ApS (CVR number: 38936077) is a company from SLAGELSE. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 1198.4 kDKK, while net earnings were 872.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 121.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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 Læger Houmand og Grundsøe ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 320.8310 811.718 927.2610 491.8212 717.72
EBIT- 467.274 106.681 724.44548.821 198.38
Net earnings- 353.373 130.861 327.05397.95872.25
Shareholders equity total- 325.312 805.561 382.61480.56952.81
Balance sheet total (assets)2 149.945 707.773 997.842 890.613 813.65
Net debt1 839.83-1 810.78635.871 158.24501.56
Profitability
EBIT-%
ROA-30.9 %100.4 %35.5 %15.9 %35.7 %
ROE-32.4 %126.4 %63.4 %42.7 %121.7 %
ROI-39.1 %134.6 %49.9 %23.7 %50.6 %
Economic value added (EVA)- 330.183 118.371 311.54338.94888.23
Solvency
Equity ratio-13.1 %49.2 %34.6 %16.6 %25.0 %
Gearing-565.8 %42.3 %69.9 %261.9 %166.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.81.60.70.9
Current ratio0.72.81.60.70.9
Cash and cash equivalents0.832 996.65330.76100.211 086.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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