ALMENT PRAKTISERENDE LÆGE ROLF RICHTER ApS — Credit Rating and Financial Key Figures

CVR number: 33165943
Ringgade 175, 6400 Sønderborg

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE ROLF RICHTER ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ALMENT PRAKTISERENDE LÆGE ROLF RICHTER ApS

ALMENT PRAKTISERENDE LÆGE ROLF RICHTER ApS (CVR number: 33165943) is a company from SØNDERBORG. The company recorded a gross profit of 856 kDKK in 2023. The operating profit was 212.8 kDKK, while net earnings were 158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 ROLF RICHTER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 018.00939.00890.00906.00856.00
EBIT361.00281.00246.00267.00212.79
Net earnings276.00211.00187.00199.00158.28
Shareholders equity total399.00291.00267.00279.00238.28
Balance sheet total (assets)615.00568.00473.00507.00481.54
Net debt- 520.00- 458.00- 208.00- 256.00- 282.22
Profitability
EBIT-%
ROA53.6 %47.5 %47.3 %54.5 %43.2 %
ROE59.8 %61.2 %67.0 %72.9 %61.2 %
ROI78.2 %81.4 %86.9 %94.8 %80.4 %
Economic value added (EVA)287.59226.37200.57213.59173.49
Solvency
Equity ratio64.9 %51.2 %56.4 %55.0 %49.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.21.21.3
Current ratio2.51.91.21.21.3
Cash and cash equivalents520.00458.00208.00256.00282.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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