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

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 2973.4 kDKK in 2024. The operating profit was 107.4 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alment Praktiserende læge AV ApS's liquidity measured by quick ratio was 0.5 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 profit3 739.003 469.003 128.812 973.41
EBIT701.00574.00373.70107.37
Net earnings478.00400.00235.6741.24
Shareholders equity total518.00568.00403.36208.94
Balance sheet total (assets)2 964.002 277.001 772.111 285.38
Net debt1 114.00887.00605.14559.89
Profitability
EBIT-%
ROA23.7 %21.9 %18.5 %7.0 %
ROE92.3 %73.7 %48.5 %13.5 %
ROI31.2 %28.6 %23.6 %9.0 %
Economic value added (EVA)543.96335.38202.2723.88
Solvency
Equity ratio17.5 %24.9 %22.8 %16.3 %
Gearing334.4 %209.9 %199.2 %271.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.5
Current ratio0.80.60.70.5
Cash and cash equivalents618.00305.00198.476.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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