Alment Praktiserende læge AV ApS — Credit Rating and Financial Key Figures

CVR number: 41770902
Farversmøllevej 12, 6200 Aabenraa

Credit rating

Company information

Official name
Alment Praktiserende læge AV ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Alment Praktiserende læge AV ApS

Alment Praktiserende læge AV ApS (CVR number: 41770902) is a company from AABENRAA. The company recorded a gross profit of 3119.2 kDKK in 2023. The operating profit was 373.7 kDKK, while net earnings were 235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 læge AV ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 739.003 469.003 119.20
EBIT701.00574.00373.70
Net earnings478.00400.00235.67
Shareholders equity total518.00568.00403.36
Balance sheet total (assets)2 964.002 277.001 772.11
Net debt1 114.00887.00601.13
Profitability
EBIT-%
ROA23.7 %21.9 %18.5 %
ROE92.3 %73.7 %48.5 %
ROI31.2 %28.6 %25.2 %
Economic value added (EVA)543.96393.61245.48
Solvency
Equity ratio17.5 %24.9 %22.8 %
Gearing334.4 %209.9 %198.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.6
Current ratio0.80.60.6
Cash and cash equivalents618.00305.00198.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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