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

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

Company information

Official name
ALMENT PRAKTISERENDE LÆGE FRANS OURØ ApS
Personnel
13 persons
Established
2009
Company form
Private limited company
Industry

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 22.6 mDKK in 2024. The operating profit was 2142.7 kDKK, while net earnings were 1596.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 064.749 724.1217 792.1721 023.1722 601.69
EBIT2 770.47203.52331.662 954.352 142.69
Net earnings2 143.13-40.26119.772 185.941 596.74
Shareholders equity total4 216.704 176.444 296.216 482.008 078.74
Balance sheet total (assets)12 488.1914 776.1914 833.6016 115.8318 943.35
Net debt6 235.858 580.019 564.147 460.293 318.37
Profitability
EBIT-%
ROA28.3 %2.2 %3.2 %21.3 %14.4 %
ROE48.8 %-1.0 %2.8 %40.6 %21.9 %
ROI34.8 %2.5 %3.5 %23.6 %17.9 %
Economic value added (EVA)1 876.92- 333.08- 439.361 605.12930.24
Solvency
Equity ratio33.8 %28.3 %29.0 %40.2 %42.6 %
Gearing148.7 %229.5 %223.0 %115.2 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.5
Current ratio0.10.30.20.20.5
Cash and cash equivalents33.491 006.7017.597.692 739.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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