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

CVR number: 34058814
Dravedvej 2 A, 6240 Løgumkloster

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings321.52237.39588.30599.74648.96
Shareholders equity total702.73440.12668.42688.16737.12
Balance sheet total (assets)917.30583.67862.34855.321 027.59
Net debt- 589.99- 369.40- 430.72- 512.58- 717.44
Profitability
EBIT-%
ROA42.1 %41.5 %105.3 %90.8 %89.3 %
ROE40.6 %41.5 %106.1 %88.4 %91.1 %
ROI49.0 %51.8 %134.6 %114.4 %117.2 %
Economic value added (EVA)- 561.66- 566.55- 576.63- 536.59- 561.57
Solvency
Equity ratio76.6 %75.4 %77.5 %80.5 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.02.33.12.5
Current ratio3.43.02.33.12.5
Cash and cash equivalents589.99369.40430.72512.58717.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:89.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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