ALMENT PRAKTISERENDE LÆGE MARIE HOLMES INGVARDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35476113
Holme Ringvej 142, 8260 Viby J

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE MARIE HOLMES INGVARDSEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ALMENT PRAKTISERENDE LÆGE MARIE HOLMES INGVARDSEN ApS

ALMENT PRAKTISERENDE LÆGE MARIE HOLMES INGVARDSEN ApS (CVR number: 35476113) is a company from AARHUS. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -1146.1 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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 MARIE HOLMES INGVARDSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit0.49-43.131 212.88-76.66-10.42
EBIT- 913.73-1 065.97526.80- 942.44-1 146.07
Net earnings289.22285.07628.22- 282.31-47.49
Shareholders equity total774.64949.111 464.341 067.62902.33
Balance sheet total (assets)2 355.322 806.543 088.612 944.633 340.22
Net debt- 385.59- 976.72-3 070.79-90.39554.62
Profitability
EBIT-%
ROA21.3 %19.1 %32.6 %-5.9 %4.2 %
ROE42.3 %33.1 %52.1 %-22.3 %-4.8 %
ROI46.6 %40.0 %68.2 %-13.8 %10.3 %
Economic value added (EVA)-1 016.59-1 156.46375.92- 795.44-1 181.17
Solvency
Equity ratio32.9 %33.8 %47.4 %36.3 %27.0 %
Gearing2.4 %1.1 %4.8 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.90.20.0
Current ratio0.40.71.90.20.0
Cash and cash equivalents404.22986.723 070.79141.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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