Alment Praktiserende Læge Anna Maria Krogh Salling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alment Praktiserende Læge Anna Maria Krogh Salling ApS
Alment Praktiserende Læge Anna Maria Krogh Salling ApS (CVR number: 40200738) is a company from RANDERS. The company recorded a gross profit of -110.4 kDKK in 2019. The operating profit was -554.2 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 Anna Maria Krogh Salling ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 110.35 |
EBIT | - 554.16 |
Net earnings | 70.14 |
Shareholders equity total | 120.14 |
Balance sheet total (assets) | 335.85 |
Net debt | 113.28 |
Profitability | |
EBIT-% | |
ROA | 29.0 % |
ROE | 58.4 % |
ROI | 38.4 % |
Economic value added (EVA) | - 574.28 |
Solvency | |
Equity ratio | 35.8 % |
Gearing | 94.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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