ALMENT PRAKTISERENDE LÆGE MARIANNEROSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21313874
Lyngbyvej 1, 2100 København Ø
tel: 39180358

Company information

Official name
ALMENT PRAKTISERENDE LÆGE MARIANNEROSSEN ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About ALMENT PRAKTISERENDE LÆGE MARIANNEROSSEN ApS

ALMENT PRAKTISERENDE LÆGE MARIANNEROSSEN ApS (CVR number: 21313874) is a company from KØBENHAVN. The company recorded a gross profit of 544.7 kDKK in 2023. The operating profit was -32.6 kDKK, while net earnings were -149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALMENT PRAKTISERENDE LÆGE MARIANNEROSSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 411.001 561.00850.00646.00544.66
EBIT213.00236.00- 291.00- 148.00-32.63
Net earnings83.00101.00- 409.00- 310.00- 149.85
Shareholders equity total215.00237.00- 273.00- 583.00- 732.63
Balance sheet total (assets)2 767.003 034.002 560.002 408.002 261.67
Net debt-2 005.00-2 151.00-2 279.00-2 101.00-2 129.15
Profitability
EBIT-%
ROA7.9 %8.1 %-9.9 %-5.1 %-1.1 %
ROE38.4 %44.7 %-29.2 %-12.5 %-6.4 %
ROI90.3 %89.2 %-183.6 %-365.4 %-72.8 %
Economic value added (EVA)242.14276.32- 194.62-19.76102.44
Solvency
Equity ratio7.8 %7.8 %-9.6 %-19.5 %-24.5 %
Gearing1.4 %1.7 %-0.7 %-1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.90.80.7
Current ratio1.11.10.90.80.7
Cash and cash equivalents2 008.002 155.002 279.002 105.002 136.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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