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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 915.942 294.831 609.191 758.182 186.96
EBIT- 153.511 421.97688.03861.75-22.37
Net earnings- 125.251 090.20512.21659.14-22.59
Shareholders equity total605.991 596.192 008.402 567.542 544.95
Balance sheet total (assets)1 405.452 569.312 653.463 383.593 627.59
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)-98.101 135.17571.99693.23-11.30
Solvency
Equity ratio43.1 %62.1 %75.7 %75.9 %70.2 %
Gearing25.1 %15.0 %18.6 %23.9 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.64.14.13.4
Current ratio1.82.64.14.13.4
Cash and cash equivalents1 131.752 332.452 429.832 787.713 497.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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