Alment praktiserende læge Knut Rønning ApS — Credit Rating and Financial Key Figures

CVR number: 37545864
Idrætsvej 5 A, 7760 Hurup Thy

Credit rating

Company information

Official name
Alment praktiserende læge Knut Rønning ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Alment praktiserende læge Knut Rønning ApS

Alment praktiserende læge Knut Rønning ApS (CVR number: 37545864) is a company from THISTED. The company recorded a gross profit of 3194.3 kDKK in 2024. The operating profit was 1004 kDKK, while net earnings were 791.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alment praktiserende læge Knut Rønning ApS's liquidity measured by quick ratio was 6.8 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 profit2 294.831 609.191 758.182 186.963 194.29
EBIT1 421.97688.03861.75-22.371 003.98
Net earnings1 090.20512.21659.14-22.59791.47
Shareholders equity total1 596.192 008.402 567.542 544.953 336.42
Balance sheet total (assets)2 569.312 653.463 383.593 627.593 915.06
Net debt-2 092.96-2 055.41-2 174.22-3 101.78-3 650.65
Profitability
EBIT-%
ROA71.5 %26.3 %28.5 %-0.6 %26.8 %
ROE99.0 %28.4 %28.8 %-0.9 %26.9 %
ROI109.6 %32.6 %31.0 %-0.7 %31.7 %
Economic value added (EVA)1 070.66442.75552.32- 182.21639.55
Solvency
Equity ratio62.1 %75.7 %75.9 %70.2 %85.2 %
Gearing15.0 %18.6 %23.9 %15.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.14.13.46.8
Current ratio2.64.14.13.46.8
Cash and cash equivalents2 332.452 429.832 787.713 497.083 762.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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