KIM MØLENBERG ALMENT PRAKTISERENDE LÆGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26998581
Elme Alle 7, 9000 Aalborg
kimmolenberg@dadlnet.dk
tel: 96302180

Company information

Official name
KIM MØLENBERG ALMENT PRAKTISERENDE LÆGE HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About KIM MØLENBERG ALMENT PRAKTISERENDE LÆGE HOLDING ApS

KIM MØLENBERG ALMENT PRAKTISERENDE LÆGE HOLDING ApS (CVR number: 26998581) is a company from AALBORG. The company recorded a gross profit of -129.2 kDKK in 2024. The operating profit was -129.2 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM MØLENBERG ALMENT PRAKTISERENDE LÆGE HOLDING ApS's liquidity measured by quick ratio was 60.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 138.00128.0039.00- 121.00- 129.15
EBIT- 283.0049.00-40.00- 187.00- 129.15
Net earnings- 178.00193.0071.00- 290.00115.01
Shareholders equity total5 038.005 231.005 302.005 012.005 127.40
Balance sheet total (assets)5 390.005 561.005 370.005 094.005 213.90
Net debt-3 760.00-4 054.00-3 352.00-2 544.00-2 243.16
Profitability
EBIT-%
ROA-4.2 %5.3 %2.0 %-0.2 %2.3 %
ROE-3.5 %3.8 %1.3 %-5.6 %2.3 %
ROI-4.4 %5.6 %2.0 %-0.2 %2.3 %
Economic value added (EVA)- 469.67- 218.13- 293.73- 455.38- 381.00
Solvency
Equity ratio93.5 %94.1 %98.7 %98.4 %98.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.716.478.062.160.3
Current ratio14.716.478.062.160.3
Cash and cash equivalents3 760.004 054.003 352.002 544.002 243.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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