ALMENT PRAKTISERENDE LÆGER SØGÅRDSVEJ. RINGE ApS — Credit Rating and Financial Key Figures

CVR number: 18002671
Søgårdsvej 25, 5750 Ringe
tel: 62624418

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGER SØGÅRDSVEJ. RINGE ApS
Personnel
8 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ALMENT PRAKTISERENDE LÆGER SØGÅRDSVEJ. RINGE ApS

ALMENT PRAKTISERENDE LÆGER SØGÅRDSVEJ. RINGE ApS (CVR number: 18002671) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6579.7 kDKK in 2023. The operating profit was 1177.7 kDKK, while net earnings were 902.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 LÆGER SØGÅRDSVEJ. RINGE ApS's liquidity measured by quick ratio was 2.1 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 profit6 040.905 813.186 281.956 187.926 579.70
EBIT688.15782.65694.301 169.671 177.73
Net earnings509.38590.20529.17901.74902.13
Shareholders equity total348.20653.40591.57965.31970.43
Balance sheet total (assets)1 715.772 480.021 624.811 872.002 003.64
Net debt883.05- 390.35- 204.27- 672.66- 986.90
Profitability
EBIT-%
ROA42.5 %37.3 %33.8 %66.9 %60.8 %
ROE129.6 %117.9 %85.0 %115.8 %93.2 %
ROI59.4 %56.7 %58.5 %115.5 %113.9 %
Economic value added (EVA)501.24564.41543.04897.16905.46
Solvency
Equity ratio20.3 %26.3 %36.4 %51.6 %48.4 %
Gearing253.8 %81.6 %31.7 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.82.1
Current ratio0.71.01.11.82.1
Cash and cash equivalents0.50923.22391.85750.06986.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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