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
2019
2020
2021
2022
2023
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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