Alment Praktiserende Læge Michael Kirkeby Hoffmann ApS — Credit Rating and Financial Key Figures

CVR number: 31049288
Voldgade 12, 7500 Holstebro
michaelhoffmann@mail.dk
tel: 97851322

Credit rating

Company information

Official name
Alment Praktiserende Læge Michael Kirkeby Hoffmann ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About Alment Praktiserende Læge Michael Kirkeby Hoffmann ApS

Alment Praktiserende Læge Michael Kirkeby Hoffmann ApS (CVR number: 31049288) is a company from HOLSTEBRO. The company recorded a gross profit of 3785.7 kDKK in 2023. The operating profit was 553.3 kDKK, while net earnings were -606.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alment Praktiserende Læge Michael Kirkeby Hoffmann ApS's liquidity measured by quick ratio was 2.4 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 profit2 955.863 671.103 608.423 498.863 785.66
EBIT823.32955.55679.17424.35553.33
Net earnings1 671.141 479.045 507.621 896.47- 606.66
Shareholders equity total16 478.6724 404.7329 799.3531 581.4230 856.96
Balance sheet total (assets)21 190.5531 680.5737 052.1138 657.4838 419.95
Net debt-2 889.13-10 570.28-11 723.32-10 761.91-11 921.52
Profitability
EBIT-%
ROA11.9 %7.4 %18.6 %9.5 %3.6 %
ROE10.6 %7.2 %20.3 %6.2 %-1.9 %
ROI15.2 %9.1 %21.8 %11.0 %4.2 %
Economic value added (EVA)47.96159.01-61.88- 421.07- 310.16
Solvency
Equity ratio77.7 %77.0 %80.4 %81.7 %80.3 %
Gearing7.5 %5.8 %5.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.42.72.42.4
Current ratio0.92.42.72.42.4
Cash and cash equivalents2 889.1312 397.3213 466.1012 469.1313 617.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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