ALMENT PRAKTISERENDE LÆGE CARL-HEINE BUGGE VOGT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27234100
Skelbækvej 41, 8240 Risskov

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE CARL-HEINE BUGGE VOGT HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ALMENT PRAKTISERENDE LÆGE CARL-HEINE BUGGE VOGT HOLDING ApS

ALMENT PRAKTISERENDE LÆGE CARL-HEINE BUGGE VOGT HOLDING ApS (CVR number: 27234100) is a company from AARHUS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMENT PRAKTISERENDE LÆGE CARL-HEINE BUGGE VOGT HOLDING ApS's liquidity measured by quick ratio was 89.6 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-8.00-9.00-7.00-14.00-7.13
EBIT-8.00-9.00-7.00-14.00-7.13
Net earnings245.00259.00- 245.00145.00160.79
Shareholders equity total2 587.002 732.002 173.002 169.002 107.32
Balance sheet total (assets)2 602.002 813.002 181.002 177.002 131.11
Net debt-2 589.00-2 801.00-2 031.00-2 100.00-2 076.06
Profitability
EBIT-%
ROA13.3 %12.3 %7.6 %8.5 %9.6 %
ROE9.8 %9.7 %-10.0 %6.7 %7.5 %
ROI13.3 %12.5 %7.8 %8.6 %9.7 %
Economic value added (EVA)-7.77-6.82-1.91-18.05-9.02
Solvency
Equity ratio99.4 %97.1 %99.6 %99.6 %98.9 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio173.534.7272.6272.189.6
Current ratio173.534.7272.6272.189.6
Cash and cash equivalents2 591.002 803.002 031.002 100.002 076.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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