Alment praktiserende læger Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 41956097
Thylandsvej 37 B, 7700 Thisted

Credit rating

Company information

Official name
Alment praktiserende læger Thisted ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Alment praktiserende læger Thisted ApS

Alment praktiserende læger Thisted ApS (CVR number: 41956097) is a company from THISTED. The company recorded a gross profit of 365.4 kDKK in 2023. The operating profit was 270.1 kDKK, while net earnings were 210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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 læger Thisted ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-8.57403.09365.40
EBIT-61.17350.49270.07
Net earnings-62.92295.01210.76
Shareholders equity total-22.93272.09252.85
Balance sheet total (assets)1 322.021 323.221 200.31
Net debt- 163.19- 492.93- 494.70
Profitability
EBIT-%
ROA-4.5 %26.3 %21.4 %
ROE-4.8 %37.0 %80.3 %
ROI257.6 %103.1 %
Economic value added (EVA)-61.17306.47221.75
Solvency
Equity ratio-1.7 %20.6 %21.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.0
Current ratio0.60.91.0
Cash and cash equivalents163.19492.93494.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.