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
12 persons
Established
2017
Domicile
Slagelse
Company form
Private limited company
Industry

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 15.4 mDKK in 2024. The operating profit was 1913.5 kDKK, while net earnings were 1425.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 Houmand og Grundsøe ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 811.718 927.2610 491.8212 717.7215 360.28
EBIT4 106.681 724.44548.821 198.381 913.46
Net earnings3 130.861 327.05397.95872.251 425.65
Shareholders equity total2 805.561 382.61480.56952.811 528.47
Balance sheet total (assets)5 707.773 997.842 890.613 813.653 028.10
Net debt-1 810.78635.871 158.24501.56102.82
Profitability
EBIT-%
ROA100.4 %35.5 %15.9 %35.7 %55.9 %
ROE126.4 %63.4 %42.7 %121.7 %114.9 %
ROI134.6 %49.9 %23.7 %50.6 %79.2 %
Economic value added (EVA)3 084.681 146.90306.27844.311 344.72
Solvency
Equity ratio49.2 %34.6 %16.6 %25.0 %50.5 %
Gearing42.3 %69.9 %261.9 %166.7 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.60.70.91.0
Current ratio2.81.60.70.91.0
Cash and cash equivalents2 996.65330.76100.211 086.77275.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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