ALMENT PRAKTISERENDE LÆGE PEDER KIRKEGAARD. HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 18048299
Østergade 29 A, 7500 Holstebro
peder.kirkegaard@dadlnet.dk
tel: 97428204

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE PEDER KIRKEGAARD. HOLSTEBRO ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About ALMENT PRAKTISERENDE LÆGE PEDER KIRKEGAARD. HOLSTEBRO ApS

ALMENT PRAKTISERENDE LÆGE PEDER KIRKEGAARD. HOLSTEBRO ApS (CVR number: 18048299) is a company from HOLSTEBRO. The company recorded a gross profit of -49.9 kDKK in 2024. The operating profit was -139.9 kDKK, while net earnings were 554.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMENT PRAKTISERENDE LÆGE PEDER KIRKEGAARD. HOLSTEBRO ApS's liquidity measured by quick ratio was 65 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit487.93577.93242.75-75.21-49.93
EBIT487.93437.93110.75- 195.21- 139.93
Net earnings451.741 168.41- 563.65403.37554.92
Shareholders equity total5 642.066 697.466 019.416 204.986 237.89
Balance sheet total (assets)5 717.946 990.036 044.466 230.326 335.31
Net debt-5 546.77-6 941.57-5 913.96-6 129.18-6 335.31
Profitability
EBIT-%
ROA16.9 %23.4 %8.5 %6.6 %10.5 %
ROE8.3 %18.9 %-8.9 %6.6 %8.9 %
ROI17.4 %24.1 %8.7 %6.6 %10.6 %
Economic value added (EVA)113.6658.52- 225.79- 497.69- 429.71
Solvency
Equity ratio98.7 %95.8 %99.6 %99.6 %98.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio75.423.9241.3245.865.0
Current ratio75.423.9241.3245.865.0
Cash and cash equivalents5 586.316 941.575 913.966 129.186 335.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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