Preben Larsen, Speciallæge i almen medicin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155.72 | 173.08 | 75.49 | 271.71 | 203.94 |
EBIT | -32.67 | -16.47 | - 104.56 | 78.30 | -1.93 |
Net earnings | -26.36 | 0.95 | -66.13 | 39.26 | 14.02 |
Shareholders equity total | 185.87 | 708.51 | 529.39 | 454.25 | 368.26 |
Balance sheet total (assets) | 437.82 | 855.06 | 720.04 | 719.56 | 691.02 |
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 | -85.76 | 41.12 | -3.71 |
Solvency | |||||
Equity ratio | 42.5 % | 82.9 % | 73.5 % | 63.1 % | 53.3 % |
Gearing | 95.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 5.8 | 2.1 | 1.7 | 1.5 |
Current ratio | 1.0 | 5.8 | 2.1 | 1.7 | 1.5 |
Cash and cash equivalents | 201.51 | 624.87 | 318.11 | 410.30 | 426.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.