Alment praktiserende læge Knut Rønning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2187 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 Knut Rønning ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 915.94 | 2 294.83 | 1 609.19 | 1 758.18 | 2 186.96 |
EBIT | - 153.51 | 1 421.97 | 688.03 | 861.75 | -22.37 |
Net earnings | - 125.25 | 1 090.20 | 512.21 | 659.14 | -22.59 |
Shareholders equity total | 605.99 | 1 596.19 | 2 008.40 | 2 567.54 | 2 544.95 |
Balance sheet total (assets) | 1 405.45 | 2 569.31 | 2 653.46 | 3 383.59 | 3 627.59 |
Net debt | - 979.75 | -2 092.96 | -2 055.41 | -2 174.22 | -2 429.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.6 % | 71.5 % | 26.3 % | 28.5 % | -0.6 % |
ROE | -17.4 % | 99.0 % | 28.4 % | 28.8 % | -0.9 % |
ROI | -18.7 % | 109.6 % | 32.6 % | 31.0 % | -0.6 % |
Economic value added (EVA) | -98.10 | 1 135.17 | 571.99 | 693.23 | -11.30 |
Solvency | |||||
Equity ratio | 43.1 % | 62.1 % | 75.7 % | 75.9 % | 70.2 % |
Gearing | 25.1 % | 15.0 % | 18.6 % | 23.9 % | 41.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.6 | 4.1 | 4.1 | 3.4 |
Current ratio | 1.8 | 2.6 | 4.1 | 4.1 | 3.4 |
Cash and cash equivalents | 1 131.75 | 2 332.45 | 2 429.83 | 2 787.71 | 3 497.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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