ALMENT PRAKTISERENDE LÆGE JØRN RIIS-PETERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALMENT PRAKTISERENDE LÆGE JØRN RIIS-PETERSEN ApS
ALMENT PRAKTISERENDE LÆGE JØRN RIIS-PETERSEN ApS (CVR number: 36502649) is a company from ROSKILDE. The company recorded a gross profit of -39.6 kDKK in 2016. The operating profit was -101.7 kDKK, while net earnings were -80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMENT PRAKTISERENDE LÆGE JØRN RIIS-PETERSEN ApS's liquidity measured by quick ratio was 49.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -39.60 |
EBIT | - 101.69 |
Net earnings | -80.57 |
Shareholders equity total | 593.28 |
Balance sheet total (assets) | 603.95 |
Net debt | - 355.61 |
Profitability | |
EBIT-% | |
ROA | -16.8 % |
ROE | -13.6 % |
ROI | -17.0 % |
Economic value added (EVA) | -79.47 |
Solvency | |
Equity ratio | 98.2 % |
Gearing | 0.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 49.8 |
Current ratio | 49.8 |
Cash and cash equivalents | 356.86 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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