Alment praktiserende læger på Grøndalsvej Haslev ApS — Credit Rating and Financial Key Figures

CVR number: 43013467
Grøndalsvej 4 A, 4690 Haslev

Credit rating

Company information

Official name
Alment praktiserende læger på Grøndalsvej Haslev ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Alment praktiserende læger på Grøndalsvej Haslev ApS

Alment praktiserende læger på Grøndalsvej Haslev ApS (CVR number: 43013467) is a company from FAXE. The company recorded a gross profit of 4309.1 kDKK in 2023. The operating profit was 201.3 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, 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 læger på Grøndalsvej Haslev ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit2 994.584 309.07
EBIT-44.63201.31
Net earnings-53.14105.10
Shareholders equity total-13.1491.95
Balance sheet total (assets)1 187.481 641.33
Net debt1 019.45884.42
Profitability
EBIT-%
ROA-3.7 %14.2 %
ROE-4.5 %16.4 %
ROI-3.3 %12.7 %
Economic value added (EVA)-36.41110.88
Solvency
Equity ratio-1.1 %8.9 %
Gearing-7785.7 %1178.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.4
Current ratio2.92.4
Cash and cash equivalents3.98198.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.91%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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