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

CVR number: 41499184
Engparken 3, Skovby 8464 Galten

Credit rating

Company information

Official name
Alment Praktiserende Læge Grønlykke ApS
Personnel
1 person
Established
2020
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Alment Praktiserende Læge Grønlykke ApS

Alment Praktiserende Læge Grønlykke ApS (CVR number: 41499184) is a company from SKANDERBORG. The company recorded a gross profit of -108.5 kDKK in 2023. The operating profit was -899.2 kDKK, while net earnings were 158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alment Praktiserende Læge Grønlykke ApS's liquidity measured by quick ratio was 0.3 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
202120222023
Volume
Net sales
Gross profit- 124.37- 107.29- 108.47
EBIT-1 108.74- 864.20- 899.25
Net earnings682.36152.56158.15
Shareholders equity total722.36760.52800.86
Balance sheet total (assets)1 755.401 754.881 866.39
Net debt- 115.44- 236.86- 305.77
Profitability
EBIT-%
ROA56.9 %17.1 %17.4 %
ROE94.5 %20.6 %20.3 %
ROI137.7 %40.4 %40.3 %
Economic value added (EVA)-1 250.11- 858.73- 892.78
Solvency
Equity ratio41.2 %43.3 %42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.3
Current ratio0.10.20.3
Cash and cash equivalents115.44236.86305.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-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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