Alment praktiserende læge Karina Korsgaard Grøn ApS

CVR number: 36562269
Møllevej 21 A, 4040 Jyllinge

Credit rating

Company information

Official name
Alment praktiserende læge Karina Korsgaard Grøn ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

Alment praktiserende læge Karina Korsgaard Grøn ApS (CVR number: 36562269) is a company from ROSKILDE. The company recorded a gross profit of -88 kDKK in 2018. The operating profit was -146.6 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alment praktiserende læge Karina Korsgaard Grøn ApS's liquidity measured by quick ratio was 2 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
201620172018
Volume
Net sales
Gross profit- 133.84- 151.11-87.97
EBIT- 809.60- 774.78- 146.65
Net earnings214.50-56.61-34.45
Shareholders equity total240.8980.8846.43
Balance sheet total (assets)1 694.521 425.721 364.16
Net debt1 220.151 242.731 256.94
Profitability
EBIT-%
ROA20.8 %0.4 %-0.7 %
ROE89.0 %-35.2 %-54.1 %
ROI21.5 %0.4 %-0.7 %
Economic value added (EVA)- 865.57- 815.11- 179.48
Solvency
Equity ratio14.2 %5.7 %3.4 %
Gearing567.1 %1599.3 %2707.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.22.0
Current ratio0.70.22.0
Cash and cash equivalents145.8650.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.40%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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