ALMENT PRAKTISERENDE LÆGE LISELOTTE TVEDE SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26145503
Mosevej 2, Løjt Kirkeby 6200 Aabenraa
tel: 74624419

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE LISELOTTE TVEDE SØRENSEN ApS
Personnel
1 person
Established
2001
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ALMENT PRAKTISERENDE LÆGE LISELOTTE TVEDE SØRENSEN ApS

ALMENT PRAKTISERENDE LÆGE LISELOTTE TVEDE SØRENSEN ApS (CVR number: 26145503) is a company from AABENRAA. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMENT PRAKTISERENDE LÆGE LISELOTTE TVEDE SØRENSEN ApS's liquidity measured by quick ratio was 19.1 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
20192020202120222023
Volume
Net sales
Gross profit393.04-37.41-37.51-30.95-28.50
EBIT76.65-91.41-37.51-30.95-28.50
Net earnings- 483.02-10.9852.57- 338.86108.35
Shareholders equity total2 585.022 463.432 516.012 062.742 053.30
Balance sheet total (assets)2 633.562 492.192 531.812 089.632 167.02
Net debt-2 625.64-2 461.43-2 497.61-2 074.44-2 160.33
Profitability
EBIT-%
ROA30.0 %-0.3 %2.6 %0.9 %5.2 %
ROE-16.8 %-0.4 %2.1 %-14.8 %5.3 %
ROI-14.8 %-0.3 %2.6 %0.9 %5.4 %
Economic value added (EVA)117.40-89.37-30.39-31.88-27.91
Solvency
Equity ratio98.2 %98.8 %99.4 %98.7 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.386.7160.277.719.1
Current ratio54.386.7160.277.719.1
Cash and cash equivalents2 625.642 461.432 497.612 074.442 160.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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