ALMENT PRAKTISERENDE LÆGE LOTHAR HESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALMENT PRAKTISERENDE LÆGE LOTHAR HESS ApS
ALMENT PRAKTISERENDE LÆGE LOTHAR HESS ApS (CVR number: 34058814) is a company from TØNDER. The company recorded a gross profit of -106.3 kDKK in 2023. The operating profit was -710.4 kDKK, while net earnings were 649 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.3 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALMENT PRAKTISERENDE LÆGE LOTHAR HESS ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.40 | -58.51 | -66.26 | -68.56 | - 106.27 |
EBIT | - 705.52 | - 722.81 | - 735.60 | - 674.26 | - 710.38 |
Net earnings | 321.52 | 237.39 | 588.30 | 599.74 | 648.96 |
Shareholders equity total | 702.73 | 440.12 | 668.42 | 688.16 | 737.12 |
Balance sheet total (assets) | 917.30 | 583.67 | 862.34 | 855.32 | 1 027.59 |
Net debt | - 589.99 | - 369.40 | - 430.72 | - 512.58 | - 717.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.1 % | 41.5 % | 105.3 % | 90.8 % | 89.3 % |
ROE | 40.6 % | 41.5 % | 106.1 % | 88.4 % | 91.1 % |
ROI | 49.0 % | 51.8 % | 134.6 % | 114.4 % | 117.2 % |
Economic value added (EVA) | - 561.66 | - 566.55 | - 576.63 | - 536.59 | - 561.57 |
Solvency | |||||
Equity ratio | 76.6 % | 75.4 % | 77.5 % | 80.5 % | 71.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.0 | 2.3 | 3.1 | 2.5 |
Current ratio | 3.4 | 3.0 | 2.3 | 3.1 | 2.5 |
Cash and cash equivalents | 589.99 | 369.40 | 430.72 | 512.58 | 717.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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