Alment Praktiserende Læge Breining ApS — Credit Rating and Financial Key Figures

CVR number: 37272264
Stenvej 19, 8270 Højbjerg
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Credit rating

Company information

Official name
Alment Praktiserende Læge Breining ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Alment Praktiserende Læge Breining ApS

Alment Praktiserende Læge Breining ApS (CVR number: 37272264) is a company from AARHUS. The company recorded a gross profit of -91.1 kDKK in 2024. The operating profit was -817.7 kDKK, while net earnings were 913.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 Breining ApS's liquidity measured by quick ratio was 2.5 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 profit-34.92-27.86-28.80-35.97-91.05
EBIT- 752.64- 744.72- 685.48- 762.19- 817.67
Net earnings620.71388.04-61.20497.19913.28
Shareholders equity total1 886.052 161.101 985.492 364.893 156.16
Balance sheet total (assets)3 462.783 403.882 928.673 506.434 344.09
Net debt- 984.13- 957.74- 454.17- 420.95-1 383.78
Profitability
EBIT-%
ROA26.8 %20.1 %14.6 %21.2 %27.2 %
ROE38.1 %19.2 %-3.0 %22.9 %33.1 %
ROI46.7 %29.8 %19.2 %23.7 %28.4 %
Economic value added (EVA)-1 006.26- 940.78- 801.52-1 044.28- 753.49
Solvency
Equity ratio54.5 %63.5 %67.8 %67.4 %72.7 %
Gearing26.1 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.81.62.5
Current ratio0.81.10.81.62.5
Cash and cash equivalents984.13957.74454.171 037.911 889.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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