Alment praktiserende læge Toke F. Holst ApS — Credit Rating and Financial Key Figures

CVR number: 42107670
Hørhavevej 55, 8270 Højbjerg

Credit rating

Company information

Official name
Alment praktiserende læge Toke F. Holst ApS
Established
2021
Company form
Private limited company
Industry

About Alment praktiserende læge Toke F. Holst ApS

Alment praktiserende læge Toke F. Holst ApS (CVR number: 42107670) is a company from AARHUS. The company recorded a gross profit of -175.5 kDKK in 2024. The operating profit was -501.3 kDKK, while net earnings were 796.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 Toke F. Holst ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 151.12- 162.00- 182.38- 175.52
EBIT- 291.11- 404.00- 490.12- 501.26
Net earnings569.46840.00773.74796.29
Shareholders equity total609.461 381.002 037.102 574.39
Balance sheet total (assets)2 493.753 679.003 466.983 365.22
Net debt1 662.552 035.001 119.89464.66
Profitability
EBIT-%
ROA32.3 %38.6 %30.8 %31.6 %
ROE93.4 %84.4 %45.3 %34.5 %
ROI34.6 %40.7 %32.2 %32.9 %
Economic value added (EVA)- 206.69- 403.81- 845.45- 869.55
Solvency
Equity ratio24.4 %37.5 %58.8 %76.5 %
Gearing272.8 %147.4 %55.0 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.2
Current ratio0.00.10.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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