Alment Praktiserende Læge Lone B. Svenningsen ApS — Credit Rating and Financial Key Figures

CVR number: 42490946
Mølbjergvej 6, Handrup 8400 Ebeltoft

Credit rating

Company information

Official name
Alment Praktiserende Læge Lone B. Svenningsen ApS
Personnel
1 person
Established
2021
Domicile
Handrup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Alment Praktiserende Læge Lone B. Svenningsen ApS

Alment Praktiserende Læge Lone B. Svenningsen ApS (CVR number: 42490946) is a company from SYDDJURS. The company recorded a gross profit of 254.6 kDKK in 2023. The operating profit was 74.7 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 Lone B. Svenningsen ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
Volume
Net sales
Gross profit151.50117.43254.64
EBIT-46.13-41.2174.71
Net earnings16.32- 143.0491.43
Shareholders equity total1 531.521 274.081 247.71
Balance sheet total (assets)1 794.511 800.021 896.30
Net debt-1 221.58- 727.40- 779.89
Profitability
EBIT-%
ROA2.2 %0.1 %8.9 %
ROE1.1 %-10.2 %7.3 %
ROI2.2 %0.1 %9.2 %
Economic value added (EVA)-35.99-41.0252.30
Solvency
Equity ratio85.3 %70.8 %65.8 %
Gearing8.8 %33.6 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.02.52.3
Current ratio8.02.52.3
Cash and cash equivalents1 356.921 155.191 292.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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