ALMENT PRAKTISERENDE LÆGE OLE TANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27469973
Usserød Kongevej 84, 2970 Hørsholm

Company information

Official name
ALMENT PRAKTISERENDE LÆGE OLE TANG HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ALMENT PRAKTISERENDE LÆGE OLE TANG HOLDING ApS

ALMENT PRAKTISERENDE LÆGE OLE TANG HOLDING ApS (CVR number: 27469973) is a company from HØRSHOLM. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMENT PRAKTISERENDE LÆGE OLE TANG HOLDING ApS's liquidity measured by quick ratio was 0 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 profit-10.48-17.20-8.99-14.66-17.23
EBIT-10.48-17.20-8.99-14.66-17.23
Net earnings72.3024.3984.02- 122.5732.58
Shareholders equity total798.69823.08850.60670.83688.41
Balance sheet total (assets)848.52825.91851.79687.56688.41
Net debt- 789.83- 813.90- 841.81- 662.04- 679.43
Profitability
EBIT-%
ROA8.5 %2.9 %10.0 %-1.9 %4.7 %
ROE9.2 %3.0 %10.0 %-16.1 %4.8 %
ROI8.6 %2.9 %10.0 %-1.9 %4.7 %
Economic value added (EVA)-52.49-59.84-50.49-57.47-51.78
Solvency
Equity ratio94.1 %99.7 %99.9 %97.6 %100.0 %
Gearing6.2 %0.3 %0.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.0291.6715.241.1
Current ratio17.0291.6715.241.1
Cash and cash equivalents839.66816.73843.00678.76679.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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