ALMENT PRAKTISERENDE LÆGER BAUER OG FRÖHLICH ApS — Credit Rating and Financial Key Figures

CVR number: 12824289
Ulsnæs 6, 6300 Gråsten

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGER BAUER OG FRÖHLICH ApS
Personnel
7 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ALMENT PRAKTISERENDE LÆGER BAUER OG FRÖHLICH ApS

ALMENT PRAKTISERENDE LÆGER BAUER OG FRÖHLICH ApS (CVR number: 12824289) is a company from SØNDERBORG. The company recorded a gross profit of 5118.9 kDKK in 2024. The operating profit was 1628 kDKK, while net earnings were 1274.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.7 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALMENT PRAKTISERENDE LÆGER BAUER OG FRÖHLICH ApS's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 552.004 443.004 498.004 619.005 118.90
EBIT1 877.001 768.001 692.001 472.001 628.03
Net earnings1 454.001 369.001 321.001 154.001 274.15
Shareholders equity total1 604.001 519.001 471.001 304.001 424.15
Balance sheet total (assets)2 388.001 985.001 861.001 875.001 981.96
Net debt-1 611.00-1 114.00-1 054.00-1 055.00-1 231.49
Profitability
EBIT-%
ROA86.1 %80.9 %88.0 %78.9 %84.7 %
ROE95.6 %87.7 %88.4 %83.2 %93.4 %
ROI123.4 %113.2 %113.2 %106.2 %119.7 %
Economic value added (EVA)1 449.701 377.921 306.141 133.051 259.21
Solvency
Equity ratio67.2 %76.5 %79.0 %69.5 %71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.63.82.73.0
Current ratio2.63.63.82.73.0
Cash and cash equivalents1 611.001 114.001 054.001 055.001 231.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:84.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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