Alment praktiserende læge Dorthe Thermann Reitz Plovsing ApS — Credit Rating and Financial Key Figures

CVR number: 40632786
Søndre Jernbanevej 29, 3400 Hillerød
dorthe@plovsing.dk
tel: 27111203

Credit rating

Company information

Official name
Alment praktiserende læge Dorthe Thermann Reitz Plovsing ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Alment praktiserende læge Dorthe Thermann Reitz Plovsing ApS

Alment praktiserende læge Dorthe Thermann Reitz Plovsing ApS (CVR number: 40632786) is a company from HILLERØD. The company recorded a gross profit of 226.4 kDKK in 2022. The operating profit was 69.5 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Alment praktiserende læge Dorthe Thermann Reitz Plovsing ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit1 207.971 916.441 548.58226.36
EBIT140.30-5.3281.8669.51
Net earnings99.00-10.2060.5052.38
Shareholders equity total139.0029.8190.3192.69
Balance sheet total (assets)1 559.22655.29463.63207.29
Net debt72.74249.13153.32- 200.70
Profitability
EBIT-%
ROA9.0 %-0.5 %14.6 %20.7 %
ROE71.2 %-12.1 %100.7 %57.2 %
ROI14.6 %-0.8 %29.0 %41.2 %
Economic value added (EVA)108.4425.0662.4349.02
Solvency
Equity ratio8.9 %4.5 %19.5 %44.7 %
Gearing571.3 %847.7 %170.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.21.21.8
Current ratio0.60.21.21.8
Cash and cash equivalents721.333.540.94200.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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