ALMENT PRAKTISERENDE LÆGE ROMAN SCHWINGER ApS — Credit Rating and Financial Key Figures

CVR number: 30240294
Vestergade 21, 6310 Broager

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE ROMAN SCHWINGER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ALMENT PRAKTISERENDE LÆGE ROMAN SCHWINGER ApS

ALMENT PRAKTISERENDE LÆGE ROMAN SCHWINGER ApS (CVR number: 30240294) is a company from SØNDERBORG. The company recorded a gross profit of 1501.4 kDKK in 2023. The operating profit was 742.7 kDKK, while net earnings were 578.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.7 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMENT PRAKTISERENDE LÆGE ROMAN SCHWINGER ApS's liquidity measured by quick ratio was 7 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 profit1 403.001 468.001 469.001 530.001 501.39
EBIT722.00799.00754.00795.00742.66
Net earnings560.00620.00583.00619.00578.57
Shareholders equity total685.00745.00708.00744.00703.57
Balance sheet total (assets)811.00907.00795.00813.00792.67
Net debt- 700.00- 703.00- 583.00- 609.00- 584.24
Profitability
EBIT-%
ROA92.9 %93.0 %88.6 %98.9 %92.7 %
ROE85.0 %86.7 %80.2 %85.3 %79.9 %
ROI109.1 %111.6 %103.8 %109.5 %102.8 %
Economic value added (EVA)565.38626.46592.79623.07579.51
Solvency
Equity ratio84.5 %82.1 %89.1 %91.5 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.04.57.19.37.0
Current ratio6.04.57.19.37.0
Cash and cash equivalents700.00703.00583.00609.00584.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:92.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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