ALMENT PRAKTISERENDE LÆGE TINE DANESKOV PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28148054
Hovedgaden 429, 2640 Hedehusene

Company information

Official name
ALMENT PRAKTISERENDE LÆGE TINE DANESKOV PETERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ALMENT PRAKTISERENDE LÆGE TINE DANESKOV PETERSEN HOLDING ApS

ALMENT PRAKTISERENDE LÆGE TINE DANESKOV PETERSEN HOLDING ApS (CVR number: 28148054) is a company from Høje-Taastrup. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 931.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMENT PRAKTISERENDE LÆGE TINE DANESKOV PETERSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-7.06-7.44-7.56-8.44-8.65
EBIT-7.06-7.44-7.56-8.44-8.65
Net earnings535.78812.19839.00954.86931.45
Shareholders equity total803.691 015.881 104.881 309.741 241.20
Balance sheet total (assets)937.761 264.261 345.151 585.371 538.63
Net debt22.75243.3949.21229.71115.38
Profitability
EBIT-%
ROA61.9 %73.6 %64.2 %65.4 %60.1 %
ROE70.4 %89.3 %79.1 %79.1 %73.0 %
ROI69.3 %77.7 %69.2 %70.8 %64.6 %
Economic value added (EVA)-2.82-4.36-0.753.992.45
Solvency
Equity ratio85.7 %80.4 %82.1 %82.6 %80.7 %
Gearing2.8 %24.0 %5.1 %18.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.01.0
Current ratio1.21.11.11.01.0
Cash and cash equivalents6.906.405.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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