Preben Larsen, Speciallæge i almen medicin ApS — Credit Rating and Financial Key Figures

CVR number: 17863789
Fændediget 24, 4600 Køge
preben_larsen@dadlnet.dk
tel: 40516668

Credit rating

Company information

Official name
Preben Larsen, Speciallæge i almen medicin ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Preben Larsen, Speciallæge i almen medicin ApS

Preben Larsen, Speciallæge i almen medicin ApS (CVR number: 17863789) is a company from KØGE. The company recorded a gross profit of 203.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 14 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 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Preben Larsen, Speciallæge i almen medicin ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit155.72173.0875.49271.71203.94
EBIT-32.67-16.47- 104.5678.30-1.93
Net earnings-26.360.95-66.1339.2614.02
Shareholders equity total185.87708.51529.39454.25368.26
Balance sheet total (assets)437.82855.06720.04719.56691.02
Net debt-24.76- 624.87- 318.11- 410.30- 426.03
Profitability
EBIT-%
ROA-6.5 %0.5 %-10.6 %11.4 %2.6 %
ROE-9.1 %0.2 %-10.7 %8.0 %3.4 %
ROI-7.1 %0.5 %-13.0 %16.1 %4.2 %
Economic value added (EVA)-30.59-15.68-85.7641.12-3.71
Solvency
Equity ratio42.5 %82.9 %73.5 %63.1 %53.3 %
Gearing95.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.82.11.71.5
Current ratio1.05.82.11.71.5
Cash and cash equivalents201.51624.87318.11410.30426.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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