Alment praktiserende læge Rikke Frølund Behrens ApS — Credit Rating and Financial Key Figures

CVR number: 37675482
Ringgade 168, 6400 Sønderborg

Company information

Official name
Alment praktiserende læge Rikke Frølund Behrens ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Alment praktiserende læge Rikke Frølund Behrens ApS

Alment praktiserende læge Rikke Frølund Behrens ApS (CVR number: 37675482) is a company from SØNDERBORG. The company recorded a gross profit of 1608 kDKK in 2024. The operating profit was 712.1 kDKK, while net earnings were 516.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alment praktiserende læge Rikke Frølund Behrens ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 429.001 308.001 345.001 167.001 607.98
EBIT606.00418.00438.00328.00712.14
Net earnings461.00320.00338.00237.00516.46
Shareholders equity total705.00525.00863.00500.00566.87
Balance sheet total (assets)1 195.00662.001 007.001 117.001 623.97
Net debt- 714.00- 207.00- 743.00- 947.00-1 386.61
Profitability
EBIT-%
ROA59.5 %45.0 %52.5 %31.1 %52.4 %
ROE83.8 %52.0 %48.7 %34.8 %96.8 %
ROI107.6 %66.8 %62.2 %48.1 %134.5 %
Economic value added (EVA)468.53328.95337.23257.67585.64
Solvency
Equity ratio59.0 %79.3 %85.7 %44.8 %34.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.75.71.51.3
Current ratio1.51.75.71.51.3
Cash and cash equivalents714.00207.00743.00947.001 386.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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