ALMENT PRAKTISERENDE LÆGER HOLGER BRO, RATHIKA SANTHIRASEGARAM OG LENE KAPTAIN ApS.

CVR number: 17936301
Omøvej 7, 4700 Næstved
tel: 55720810

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGER HOLGER BRO, RATHIKA SANTHIRASEGARAM OG LENE KAPTAIN ApS.
Personnel
8 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

ALMENT PRAKTISERENDE LÆGER HOLGER BRO, RATHIKA SANTHIRASEGARAM OG LENE KAPTAIN ApS. (CVR number: 17936301) is a company from NÆSTVED. The company recorded a gross profit of 7046.3 kDKK in 2023. The operating profit was 1160.6 kDKK, while net earnings were 895.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALMENT PRAKTISERENDE LÆGER HOLGER BRO, RATHIKA SANTHIRASEGARAM OG LENE KAPTAIN ApS.'s liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit6 871.747 203.997 148.537 098.667 046.31
EBIT1 787.791 845.141 697.681 138.221 160.63
Net earnings1 374.741 420.501 310.15884.77895.51
Shareholders equity total1 500.161 545.771 435.421 010.091 020.60
Balance sheet total (assets)2 481.083 263.392 267.131 481.731 745.14
Net debt-1 400.57-1 206.42- 884.71- 438.81- 531.74
Profitability
EBIT-%
ROA96.6 %64.6 %61.9 %61.5 %73.8 %
ROE140.8 %93.3 %87.9 %72.4 %88.2 %
ROI182.9 %115.4 %108.5 %94.2 %117.3 %
Economic value added (EVA)1 385.941 430.521 306.71860.04874.56
Solvency
Equity ratio60.5 %47.4 %63.3 %68.2 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.62.92.3
Current ratio2.42.02.62.92.3
Cash and cash equivalents1 400.571 206.42884.71438.81531.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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