ALMENT PRAKTISERENDE LÆGE JØRN RIIS-PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36502649
Jagtvej 34, 4040 Jyllinge
doc@adslhome.dk

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE JØRN RIIS-PETERSEN ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-39.60
EBIT- 101.69
Net earnings-80.57
Shareholders equity total593.28
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 ratio98.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio49.8
Current ratio49.8
Cash and cash equivalents356.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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