Fonden Aalestrup Læge- og sundhedshus — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Aalestrup Læge- og sundhedshus
Fonden Aalestrup Læge- og sundhedshus (CVR number: 40077448) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 59.5 % (EBIT: 0.3 mDKK), while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Fonden Aalestrup Læge- og sundhedshus's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 501.25 | 1 462.31 | 488.69 | 518.78 | 534.47 |
Gross profit | 1 468.31 | 1 428.91 | 335.52 | 373.49 | 468.53 |
EBIT | 1 468.31 | 1 428.91 | 187.00 | 223.20 | 318.24 |
Net earnings | 1 467.33 | 1 422.64 | -21.23 | 40.74 | 145.64 |
Shareholders equity total | 2 169.67 | 3 592.31 | 3 571.07 | 3 611.82 | 3 757.45 |
Balance sheet total (assets) | 2 342.45 | 12 464.70 | 12 974.30 | 12 774.90 | 12 619.52 |
Net debt | -1 730.90 | 6 561.83 | 8 539.83 | 8 427.19 | 8 178.05 |
Profitability | |||||
EBIT-% | 97.8 % | 97.7 % | 38.3 % | 43.0 % | 59.5 % |
ROA | 96.0 % | 19.3 % | 1.5 % | 1.7 % | 2.6 % |
ROE | 102.2 % | 49.4 % | -0.6 % | 1.1 % | 4.0 % |
ROI | 102.2 % | 20.4 % | 1.5 % | 1.8 % | 2.6 % |
Economic value added (EVA) | 1 433.01 | 1 319.89 | - 406.88 | - 420.41 | - 314.81 |
Solvency | |||||
Equity ratio | 92.6 % | 29.1 % | 27.8 % | 28.5 % | 30.0 % |
Gearing | 229.0 % | 258.7 % | 248.8 % | 232.4 % | |
Relative net indebtedness % | -103.8 % | 492.9 % | 1781.5 % | 1658.5 % | 1554.5 % |
Liquidity | |||||
Quick ratio | 10.2 | 2.1 | 2.4 | 1.7 | 1.8 |
Current ratio | 10.2 | 1.8 | 1.6 | 1.3 | 1.4 |
Cash and cash equivalents | 1 730.90 | 1 664.43 | 697.13 | 559.02 | 553.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.1 | ||||
Net working capital % | 105.5 % | 53.4 % | 55.9 % | 23.5 % | 29.9 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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