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 -123.6 kDKK in 2024. The operating profit was -1628.1 kDKK, while net earnings were 282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 265.96 | 2 405.23 | 151.07 | - 127.59 | - 123.57 |
EBIT | 28.19 | 243.58 | -1 059.69 | -1 364.37 | -1 628.10 |
Net earnings | 20.11 | 193.78 | 106.26 | 485.22 | 282.33 |
Shareholders equity total | 268.54 | 462.32 | 318.58 | 653.81 | 436.14 |
Balance sheet total (assets) | 1 221.23 | 1 435.06 | 1 461.78 | 1 676.84 | 1 294.34 |
Net debt | 231.22 | 493.84 | 417.81 | 322.44 | 85.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 18.8 % | 35.4 % | 35.5 % | 26.5 % |
ROE | 7.8 % | 53.0 % | 27.2 % | 99.8 % | 51.8 % |
ROI | 4.4 % | 28.0 % | 56.7 % | 64.3 % | 45.8 % |
Economic value added (EVA) | -13.36 | 156.56 | - 802.45 | -1 458.86 | -1 770.10 |
Solvency | |||||
Equity ratio | 22.0 % | 32.2 % | 21.8 % | 39.0 % | 33.7 % |
Gearing | 134.2 % | 107.6 % | 131.1 % | 52.5 % | 66.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 0.9 | 1.4 | 1.4 |
Current ratio | 1.0 | 1.5 | 0.9 | 1.4 | 1.4 |
Cash and cash equivalents | 129.04 | 3.50 | 21.07 | 203.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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