Alment Praktiserende Læge Sidse Kjærholm ApS — Credit Rating and Financial Key Figures

CVR number: 38727028
Rugaarden 5, 8680 Ry

Credit rating

Company information

Official name
Alment Praktiserende Læge Sidse Kjærholm ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry

About Alment Praktiserende Læge Sidse Kjærholm ApS

Alment Praktiserende Læge Sidse Kjærholm ApS (CVR number: 38727028) is a company from SKANDERBORG. The company recorded a gross profit of 4489.2 kDKK in 2024. The operating profit was 22.2 kDKK, while net earnings were -122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 Læge Sidse Kjærholm ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 513.382 938.353 243.063 836.444 489.15
EBIT189.46583.59431.26- 153.0622.25
Net earnings106.88425.64259.20- 225.81- 122.22
Shareholders equity total340.07655.12799.72456.10211.88
Balance sheet total (assets)1 659.591 852.743 045.062 812.112 686.89
Net debt543.74446.221 510.851 589.302 051.41
Profitability
EBIT-%
ROA10.9 %33.2 %17.6 %-5.2 %0.9 %
ROE31.3 %85.5 %35.6 %-36.0 %-36.6 %
ROI14.5 %46.0 %21.4 %-6.2 %1.0 %
Economic value added (EVA)75.34396.20265.66- 253.32-96.53
Solvency
Equity ratio27.7 %35.4 %26.3 %67.3 %48.3 %
Gearing160.3 %68.3 %196.9 %349.2 %968.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.10.40.3
Current ratio0.20.60.10.40.3
Cash and cash equivalents1.561.2364.153.630.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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