ALMENT PRAKTISERENDE LÆGE HEIDI JUUL DAHLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36460938
Platanvej 62, 5230 Odense M
heidi@heidijuuldahlgaard.dk
tel: 22985599
www.heidijuuldahlgaard.dk

Company information

Official name
ALMENT PRAKTISERENDE LÆGE HEIDI JUUL DAHLGAARD HOLDING ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About ALMENT PRAKTISERENDE LÆGE HEIDI JUUL DAHLGAARD HOLDING ApS

ALMENT PRAKTISERENDE LÆGE HEIDI JUUL DAHLGAARD HOLDING ApS (CVR number: 36460938) is a company from ODENSE. The company recorded a gross profit of 2914.5 kDKK in 2023. The operating profit was 1107.6 kDKK, while net earnings were 981 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMENT PRAKTISERENDE LÆGE HEIDI JUUL DAHLGAARD HOLDING ApS's liquidity measured by quick ratio was 8.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.63420.32417.642 176.572 914.48
EBIT-10.63158.06178.32668.251 107.59
Net earnings2 538.38105.23115.531 402.24981.03
Shareholders equity total4 776.184 826.114 885.146 230.197 152.32
Balance sheet total (assets)9 034.715 613.925 651.757 202.957 738.14
Net debt3 984.21736.80618.04633.83- 585.57
Profitability
EBIT-%
ROA35.0 %2.5 %3.4 %25.4 %17.1 %
ROE72.4 %2.2 %2.4 %25.2 %14.7 %
ROI35.7 %2.6 %3.5 %26.2 %18.0 %
Economic value added (EVA)71.05328.30- 104.03358.27556.43
Solvency
Equity ratio52.9 %86.0 %86.4 %86.5 %92.4 %
Gearing83.4 %15.3 %12.7 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.02.14.78.9
Current ratio0.12.02.14.78.9
Cash and cash equivalents0.451.02116.17585.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.