Alment praktiserende læger Birkerød Lægeklinik ApS — Credit Rating and Financial Key Figures

CVR number: 41618639
Nørrevang 2, 3460 Birkerød
birkeroed.laegeklinik@gmail.com
tel: 61304563
www.birkerødlægeklinik.dk

Company information

Official name
Alment praktiserende læger Birkerød Lægeklinik ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Alment praktiserende læger Birkerød Lægeklinik ApS

Alment praktiserende læger Birkerød Lægeklinik ApS (CVR number: 41618639) is a company from RUDERSDAL. The company recorded a gross profit of 5774.9 kDKK in 2024. The operating profit was 2095.1 kDKK, while net earnings were 1378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alment praktiserende læger Birkerød Lægeklinik ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 009.734 913.745 219.295 774.92
EBIT1 020.521 607.681 824.442 095.06
Net earnings451.161 080.291 189.631 378.76
Shareholders equity total521.161 171.461 661.091 851.85
Balance sheet total (assets)10 687.319 848.899 638.468 978.64
Net debt9 657.328 330.147 202.016 273.27
Profitability
EBIT-%
ROA9.5 %15.7 %18.7 %22.5 %
ROE86.6 %127.6 %84.0 %78.5 %
ROI10.0 %16.3 %19.7 %24.4 %
Economic value added (EVA)691.63859.47959.931 161.65
Solvency
Equity ratio4.9 %11.9 %17.2 %20.6 %
Gearing1853.1 %711.7 %434.1 %338.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.2
Current ratio0.10.10.10.2
Cash and cash equivalents0.226.808.860.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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