ALMENT PRAKTISERENDE LÆGE LONE WILLUMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29924074
Langelinie 66, Borum 8471 Sabro

Company information

Official name
ALMENT PRAKTISERENDE LÆGE LONE WILLUMSEN HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Borum
Company form
Private limited company
Industry

About ALMENT PRAKTISERENDE LÆGE LONE WILLUMSEN HOLDING ApS

ALMENT PRAKTISERENDE LÆGE LONE WILLUMSEN HOLDING ApS (CVR number: 29924074) is a company from AARHUS. The company recorded a gross profit of -114.6 kDKK in 2024. The operating profit was -231.4 kDKK, while net earnings were 1660.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMENT PRAKTISERENDE LÆGE LONE WILLUMSEN HOLDING ApS's liquidity measured by quick ratio was 80.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.50-7.20-12.17-37.17- 114.58
EBIT-24.50-7.20-12.17-37.17- 231.38
Net earnings262.00443.50342.58354.111 660.24
Shareholders equity total1 558.581 889.072 017.252 253.553 713.79
Balance sheet total (assets)1 580.881 899.882 028.172 288.973 760.34
Net debt- 476.03- 794.73- 920.95-1 183.05-3 753.95
Profitability
EBIT-%
ROA17.5 %25.8 %21.8 %16.4 %55.0 %
ROE17.7 %25.7 %17.5 %16.6 %55.6 %
ROI17.7 %26.0 %21.9 %16.6 %55.7 %
Economic value added (EVA)-23.50-6.08-11.62-36.73- 217.72
Solvency
Equity ratio98.6 %99.4 %99.5 %98.5 %98.8 %
Gearing0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.373.684.533.480.8
Current ratio21.373.684.533.480.8
Cash and cash equivalents476.03795.03921.251 183.473 760.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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