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

CVR number: 26145503
Bøgebjerg 2, 8400 Ebeltoft
tel: 74624419
Free credit report Annual report

Company information

Official name
ALMENT PRAKTISERENDE LÆGE LISELOTTE TVEDE SØRENSEN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About ALMENT PRAKTISERENDE LÆGE LISELOTTE TVEDE SØRENSEN ApS

ALMENT PRAKTISERENDE LÆGE LISELOTTE TVEDE SØRENSEN ApS (CVR number: 26145503) is a company from SYDDJURS. The company recorded a gross profit of -39 kDKK in 2025. The operating profit was -39 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 75.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.51-30.95-28.50-34.95-38.98
EBIT-37.51-30.95-28.50-34.95-38.98
Net earnings52.57- 338.86108.35103.3322.56
Shareholders equity total2 516.012 062.742 053.302 034.631 922.19
Balance sheet total (assets)2 531.812 089.632 167.022 084.261 948.01
Net debt-2 497.61-2 074.44-2 160.33-2 081.74-1 946.06
Profitability
EBIT-%
ROA2.6 %0.9 %5.2 %4.9 %1.4 %
ROE2.1 %-14.8 %5.3 %5.1 %1.1 %
ROI2.6 %0.9 %5.4 %5.1 %1.4 %
Economic value added (EVA)- 154.08- 157.38- 132.15- 138.13- 141.22
Solvency
Equity ratio99.4 %98.7 %94.8 %97.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio160.277.719.142.075.4
Current ratio160.277.719.142.075.4
Cash and cash equivalents2 497.612 074.442 160.332 081.741 946.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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