ALMENT PRAKTISERENDE LÆGE KRK ApS — Credit Rating and Financial Key Figures

CVR number: 31501857
Tippethøj 27, 8680 Ry

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE KRK ApS
Established
2008
Company form
Private limited company
Industry

About ALMENT PRAKTISERENDE LÆGE KRK ApS

ALMENT PRAKTISERENDE LÆGE KRK ApS (CVR number: 31501857) is a company from SKANDERBORG. The company recorded a gross profit of 54.3 kDKK in 2023. The operating profit was -226.9 kDKK, while net earnings were 324.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 LÆGE KRK ApS's liquidity measured by quick ratio was 9.4 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 profit21.988.79-0.66-8.7754.25
EBIT-47.991 333.14- 181.80- 289.96- 226.94
Net earnings274.591 365.7639.61188.54324.79
Shareholders equity total565.221 680.981 320.591 259.141 466.13
Balance sheet total (assets)858.232 045.591 572.671 930.402 041.76
Net debt-26.44- 229.81-19.64- 132.11- 572.01
Profitability
EBIT-%
ROA45.3 %114.9 %9.5 %15.3 %22.0 %
ROE49.7 %121.6 %2.6 %14.6 %23.8 %
ROI55.9 %140.5 %10.6 %16.2 %23.0 %
Economic value added (EVA)-47.251 028.30- 195.50- 407.23- 213.65
Solvency
Equity ratio65.9 %82.2 %84.0 %65.2 %71.8 %
Gearing3.8 %6.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.81.39.4
Current ratio0.10.70.81.39.4
Cash and cash equivalents26.44229.8170.10213.93579.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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