ALMENT PRAKTISERENDE LÆGE PETER LERCHE ApS — Credit Rating and Financial Key Figures

CVR number: 20216131
Taastrup Hovedgade 50, 2630 Taastrup
tel: 44471661

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE PETER LERCHE ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ALMENT PRAKTISERENDE LÆGE PETER LERCHE ApS

ALMENT PRAKTISERENDE LÆGE PETER LERCHE ApS (CVR number: 20216131) is a company from Høje-Taastrup. The company recorded a gross profit of 36.4 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMENT PRAKTISERENDE LÆGE PETER LERCHE ApS's liquidity measured by quick ratio was 13.1 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
20192020202120222023
Volume
Net sales
Gross profit1 620.621 611.591 842.80178.5036.41
EBIT351.58714.581 088.6369.71-19.46
Net earnings474.42271.411 194.72228.34141.08
Shareholders equity total5 741.275 902.086 983.807 097.747 121.02
Balance sheet total (assets)6 466.596 657.397 594.457 626.507 704.02
Net debt-5 774.74-5 538.11-6 904.33-7 462.81-7 589.68
Profitability
EBIT-%
ROA8.1 %11.0 %20.4 %4.7 %2.9 %
ROE8.5 %4.7 %18.5 %3.2 %2.0 %
ROI8.9 %12.3 %22.5 %5.1 %3.1 %
Economic value added (EVA)247.61556.32900.9850.303.26
Solvency
Equity ratio88.8 %88.7 %92.0 %93.1 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.98.812.414.413.1
Current ratio8.98.812.414.413.1
Cash and cash equivalents5 774.745 538.116 904.337 462.817 589.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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