ALMENT PRAKTISERENDE LÆGER SORGENFRI LÆGEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 20303646
Valmuemarken 26, 2830 Virum
sorgenfrilaegehus@gmail.com
tel: 45852758

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGER SORGENFRI LÆGEHUS ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ALMENT PRAKTISERENDE LÆGER SORGENFRI LÆGEHUS ApS

ALMENT PRAKTISERENDE LÆGER SORGENFRI LÆGEHUS ApS (CVR number: 20303646) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 208 kDKK in 2022. The operating profit was -31.7 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. 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 LÆGER SORGENFRI LÆGEHUS ApS's liquidity measured by quick ratio was 19.3 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
20182019202020212022
Volume
Net sales
Gross profit4 198.454 360.934 194.227 948.12208.00
EBIT1 261.131 204.541 432.045 343.74-31.68
Net earnings980.41936.471 112.054 120.86-32.61
Shareholders equity total1 403.351 339.811 251.864 259.96627.35
Balance sheet total (assets)1 813.461 794.651 883.426 021.36661.71
Net debt-1 187.38-1 305.06-1 480.52-1 654.71- 661.37
Profitability
EBIT-%
ROA68.9 %66.8 %77.9 %135.2 %-0.9 %
ROE71.9 %68.3 %85.8 %149.5 %-1.3 %
ROI92.5 %87.8 %110.4 %193.7 %-1.3 %
Economic value added (EVA)976.16927.991 114.194 170.07- 157.58
Solvency
Equity ratio77.4 %74.7 %66.5 %70.7 %94.8 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.72.93.419.3
Current ratio3.93.72.93.419.3
Cash and cash equivalents1 188.331 306.021 481.471 654.71661.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-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

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.