Fonden Aalestrup Læge- og sundhedshus — Credit Rating and Financial Key Figures

CVR number: 40077448
Parkvænget 8, 9620 Aalestrup
pbi@vesthimmerland.dk
tel: 40191211

Company information

Official name
Fonden Aalestrup Læge- og sundhedshus
Personnel
1 person
Established
2018
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 501.251 462.31488.69518.78534.47
Gross profit1 468.311 428.91335.52373.49468.53
EBIT1 468.311 428.91187.00223.20318.24
Net earnings1 467.331 422.64-21.2340.74145.64
Shareholders equity total2 169.673 592.313 571.073 611.823 757.45
Balance sheet total (assets)2 342.4512 464.7012 974.3012 774.9012 619.52
Net debt-1 730.906 561.838 539.838 427.198 178.05
Profitability
EBIT-%97.8 %97.7 %38.3 %43.0 %59.5 %
ROA96.0 %19.3 %1.5 %1.7 %2.6 %
ROE102.2 %49.4 %-0.6 %1.1 %4.0 %
ROI102.2 %20.4 %1.5 %1.8 %2.6 %
Economic value added (EVA)1 433.011 319.89- 406.88- 420.41- 314.81
Solvency
Equity ratio92.6 %29.1 %27.8 %28.5 %30.0 %
Gearing229.0 %258.7 %248.8 %232.4 %
Relative net indebtedness %-103.8 %492.9 %1781.5 %1658.5 %1554.5 %
Liquidity
Quick ratio10.22.12.41.71.8
Current ratio10.21.81.61.31.4
Cash and cash equivalents1 730.901 664.43697.13559.02553.93
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 ratingBBBAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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