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Alment praktiserende læge Karen Holbøll ApS — Credit Rating and Financial Key Figures

CVR number: 38269259
Søndre Jernbanevej 29, 3400 Hillerød
tel: 48244125
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Credit rating

Company information

Official name
Alment praktiserende læge Karen Holbøll ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Alment praktiserende læge Karen Holbøll ApS

Alment praktiserende læge Karen Holbøll ApS (CVR number: 38269259) is a company from HILLERØD. The company recorded a gross profit of 1549.4 kDKK in 2024. The operating profit was 356.4 kDKK, while net earnings were 286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 Karen Holbøll ApS's liquidity measured by quick ratio was 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 profit1 477.781 563.961 523.101 534.691 549.39
EBIT254.56352.66327.95324.55356.35
Net earnings181.94266.86255.23262.72286.11
Shareholders equity total797.671 064.53919.76932.23968.33
Balance sheet total (assets)1 451.431 278.671 154.221 183.891 261.50
Net debt- 584.28- 880.29- 673.78- 972.47- 758.21
Profitability
EBIT-%
ROA17.8 %25.9 %27.2 %29.0 %30.7 %
ROE25.7 %28.7 %25.7 %28.4 %30.1 %
ROI21.7 %30.6 %33.3 %36.6 %39.4 %
Economic value added (EVA)140.29206.53199.75204.93226.31
Solvency
Equity ratio55.0 %83.3 %79.7 %78.7 %76.8 %
Gearing56.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.98.65.96.76.0
Current ratio1.98.65.96.76.0
Cash and cash equivalents1 034.84880.29673.78972.47758.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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