ALMENT PRAKTISERENDE LÆGE LOTHAR HESS ApS — Credit Rating and Financial Key Figures

CVR number: 34058814
Dravedvej 2 A, 6240 Løgumkloster

Company information

Official name
ALMENT PRAKTISERENDE LÆGE LOTHAR HESS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 -54.7 kDKK in 2024. The operating profit was -665.2 kDKK, while net earnings were 649.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.5 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMENT PRAKTISERENDE LÆGE LOTHAR HESS ApS's liquidity measured by quick ratio was 7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.51-66.26-68.56- 106.27-54.66
EBIT- 722.81- 735.60- 674.26- 710.38- 665.25
Net earnings237.39588.30599.74648.96649.82
Shareholders equity total440.12668.42688.16737.12736.94
Balance sheet total (assets)583.67862.34855.321 027.59785.44
Net debt- 369.40- 430.72- 512.58- 717.44- 313.69
Profitability
EBIT-%
ROA41.5 %105.3 %90.8 %89.3 %93.5 %
ROE41.5 %106.1 %88.4 %91.1 %88.2 %
ROI51.8 %134.6 %114.4 %117.2 %114.1 %
Economic value added (EVA)- 598.19- 596.19- 558.36- 587.53- 554.15
Solvency
Equity ratio75.4 %77.5 %80.5 %71.7 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.33.12.57.6
Current ratio3.02.33.12.57.6
Cash and cash equivalents369.40430.72512.58717.44313.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:93.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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