Alment Praktiserende Læge Mikkel Saksø ApS — Credit Rating and Financial Key Figures

CVR number: 40597603
Skolesvinget 14, 8240 Risskov
saksoe@gmail.com
tel: 31267913

Credit rating

Company information

Official name
Alment Praktiserende Læge Mikkel Saksø ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Alment Praktiserende Læge Mikkel Saksø ApS

Alment Praktiserende Læge Mikkel Saksø ApS (CVR number: 40597603) is a company from AARHUS. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -861.3 kDKK, while net earnings were 217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 Læge Mikkel Saksø ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit403.07-37.50-35.14-31.31-31.56
EBIT119.34- 732.88- 793.61- 811.25- 861.30
Net earnings39.68289.72208.86152.30217.90
Shareholders equity total79.67369.40465.25503.16603.26
Balance sheet total (assets)2 464.772 269.912 208.792 089.931 968.29
Net debt2 324.441 619.121 515.191 341.131 008.70
Profitability
EBIT-%
ROA4.8 %19.2 %15.2 %10.7 %16.9 %
ROE49.8 %129.0 %50.0 %31.5 %39.4 %
ROI4.9 %20.2 %16.1 %11.0 %17.5 %
Economic value added (EVA)93.08- 810.32- 864.81- 872.05- 940.73
Solvency
Equity ratio3.2 %16.3 %21.1 %24.1 %30.6 %
Gearing2917.4 %438.3 %325.7 %266.5 %170.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents18.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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