ALMENT PRAKTISERENDE LÆGE SØREN SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32269877
Elleholmvej 38, Ravnebjerg 5250 Odense SV
drsorensimonsen@gmail.com
tel: 66144396

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE SØREN SIMONSEN ApS
Personnel
2 persons
Established
2009
Domicile
Ravnebjerg
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 221.082 265.962 405.23151.07- 127.59
EBIT108.3428.19243.58-1 059.69-1 364.37
Net earnings84.0520.11193.78106.26485.22
Shareholders equity total248.42268.54462.32318.58653.81
Balance sheet total (assets)1 054.241 221.231 435.061 461.781 676.84
Net debt318.04231.22493.84417.81322.44
Profitability
EBIT-%
ROA13.5 %2.8 %18.8 %35.4 %35.5 %
ROE40.7 %7.8 %53.0 %27.2 %99.8 %
ROI24.9 %4.4 %28.0 %56.7 %64.3 %
Economic value added (EVA)101.88-4.75166.84- 795.96-1 454.78
Solvency
Equity ratio23.6 %22.0 %32.2 %21.8 %39.0 %
Gearing169.5 %134.2 %107.6 %131.1 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.50.91.4
Current ratio1.11.01.50.91.4
Cash and cash equivalents103.02129.043.5021.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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