ALMENT PRAKTISERENDE LÆGE MERETE HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36433612
Idrætsvej 5 A, 7760 Hurup Thy

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE MERETE HANSEN ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About ALMENT PRAKTISERENDE LÆGE MERETE HANSEN ApS

ALMENT PRAKTISERENDE LÆGE MERETE HANSEN ApS (CVR number: 36433612) is a company from THISTED. The company recorded a gross profit of 2334.3 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALMENT PRAKTISERENDE LÆGE MERETE HANSEN ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 522.722 641.002 561.572 969.442 334.27
EBIT603.71248.7243.30332.16-21.07
Net earnings473.36197.6232.25264.47-22.32
Shareholders equity total1 448.17935.27897.511 061.98939.66
Balance sheet total (assets)1 644.931 423.421 206.931 526.881 200.97
Net debt- 597.61- 742.50- 671.67- 147.60- 216.83
Profitability
EBIT-%
ROA41.3 %17.0 %3.8 %25.2 %-1.5 %
ROE37.5 %16.6 %3.5 %27.0 %-2.2 %
ROI48.2 %21.9 %5.4 %28.7 %-1.6 %
Economic value added (EVA)443.38150.1023.94247.41-40.58
Solvency
Equity ratio88.0 %65.7 %74.4 %69.6 %78.2 %
Gearing0.1 %0.2 %0.2 %40.9 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.22.83.73.14.3
Current ratio8.22.83.73.14.3
Cash and cash equivalents598.45744.64673.09582.43433.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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