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

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 7069.5 kDKK in 2024. The operating profit was 1195.5 kDKK, while net earnings were 916.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 112.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 1.6 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 profit5 813.186 281.956 187.926 579.707 069.49
EBIT782.65694.301 169.671 177.731 195.48
Net earnings590.20529.17901.74902.13916.66
Shareholders equity total653.40591.57965.31970.43660.08
Balance sheet total (assets)2 480.021 624.811 872.002 003.641 521.86
Net debt- 390.35- 204.27- 672.66- 986.90- 398.91
Profitability
EBIT-%
ROA37.3 %33.8 %66.9 %60.8 %67.8 %
ROE117.9 %85.0 %115.8 %93.2 %112.4 %
ROI56.7 %58.5 %115.5 %113.9 %140.9 %
Economic value added (EVA)564.41543.04897.16905.46929.23
Solvency
Equity ratio26.3 %36.4 %51.6 %48.4 %43.4 %
Gearing81.6 %31.7 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.82.11.6
Current ratio1.01.11.82.11.6
Cash and cash equivalents923.22391.85750.06986.90398.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-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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