ALMENT PRAKTISERENDE LÆGE FRANS OURØ ApS — Credit Rating and Financial Key Figures

CVR number: 32285163
Bysøstræde 5, 4300 Holbæk
ouroe@plcsys.dk
tel: 59450505

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE FRANS OURØ ApS
Personnel
32 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ALMENT PRAKTISERENDE LÆGE FRANS OURØ ApS

ALMENT PRAKTISERENDE LÆGE FRANS OURØ ApS (CVR number: 32285163) is a company from HOLBÆK. The company recorded a gross profit of 21 mDKK in 2023. The operating profit was 2935 kDKK, while net earnings were 2185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 LÆGE FRANS OURØ 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 961.7010 064.749 724.1217 792.1720 981.24
EBIT3 265.822 770.47203.52331.662 935.05
Net earnings2 566.292 143.13-40.26119.772 185.94
Shareholders equity total4 573.574 216.704 176.444 296.216 482.00
Balance sheet total (assets)7 186.3412 488.1914 776.1914 833.6016 115.83
Net debt-3 096.976 235.858 580.019 564.147 460.29
Profitability
EBIT-%
ROA50.0 %28.3 %2.2 %3.2 %21.1 %
ROE57.8 %48.8 %-1.0 %2.8 %40.6 %
ROI66.8 %34.8 %2.5 %3.5 %23.5 %
Economic value added (EVA)2 447.552 128.86-16.365.491 989.45
Solvency
Equity ratio63.6 %33.8 %28.3 %29.0 %40.2 %
Gearing21.0 %148.7 %229.5 %223.0 %115.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.10.30.20.2
Current ratio2.10.10.30.20.2
Cash and cash equivalents4 055.4133.491 006.7017.597.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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