ALMENT PRAKTISERENDE LÆGE SØREN SIMONSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALMENT PRAKTISERENDE LÆGE SØREN SIMONSEN ApS
ALMENT PRAKTISERENDE LÆGE SØREN SIMONSEN ApS (CVR number: 32269877) is a company from ODENSE. The company recorded a gross profit of -127.6 kDKK in 2023. The operating profit was -1364.4 kDKK, while net earnings were 485.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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 SØREN SIMONSEN ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 221.08 | 2 265.96 | 2 405.23 | 151.07 | - 127.59 |
EBIT | 108.34 | 28.19 | 243.58 | -1 059.69 | -1 364.37 |
Net earnings | 84.05 | 20.11 | 193.78 | 106.26 | 485.22 |
Shareholders equity total | 248.42 | 268.54 | 462.32 | 318.58 | 653.81 |
Balance sheet total (assets) | 1 054.24 | 1 221.23 | 1 435.06 | 1 461.78 | 1 676.84 |
Net debt | 318.04 | 231.22 | 493.84 | 417.81 | 322.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 2.8 % | 18.8 % | 35.4 % | 35.5 % |
ROE | 40.7 % | 7.8 % | 53.0 % | 27.2 % | 99.8 % |
ROI | 24.9 % | 4.4 % | 28.0 % | 56.7 % | 64.3 % |
Economic value added (EVA) | 101.88 | -4.75 | 166.84 | - 795.96 | -1 454.78 |
Solvency | |||||
Equity ratio | 23.6 % | 22.0 % | 32.2 % | 21.8 % | 39.0 % |
Gearing | 169.5 % | 134.2 % | 107.6 % | 131.1 % | 52.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.5 | 0.9 | 1.4 |
Current ratio | 1.1 | 1.0 | 1.5 | 0.9 | 1.4 |
Cash and cash equivalents | 103.02 | 129.04 | 3.50 | 21.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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