ALMENT PRAKTISERENDE LÆGER KORNING OG VENØ ApS

CVR number: 18012308
Søndergade 115, 9900 Frederikshavn
tel: 98420522

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGER KORNING OG VENØ ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

ALMENT PRAKTISERENDE LÆGER KORNING OG VENØ ApS (CVR number: 18012308) is a company from FREDERIKSHAVN. The company recorded a gross profit of -18.5 kDKK in 2019. The operating profit was -18.5 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMENT PRAKTISERENDE LÆGER KORNING OG VENØ ApS's liquidity measured by quick ratio was 21 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
2016201720182019
Volume
Net sales
Gross profit6 359.085 425.222 245.85-18.48
EBIT737.42800.50582.11-18.48
Net earnings- 216.11562.41293.59-28.98
Shareholders equity total17.42579.83661.82416.84
Balance sheet total (assets)1 875.251 989.861 113.77437.39
Net debt346.09-1 000.28-1 104.35- 431.45
Profitability
EBIT-%
ROA43.0 %42.3 %37.6 %-2.4 %
ROE-1240.3 %188.3 %47.3 %-5.4 %
ROI210.1 %169.5 %94.0 %-3.4 %
Economic value added (EVA)523.57582.39603.233.75
Solvency
Equity ratio0.9 %29.1 %59.4 %95.3 %
Gearing2101.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.521.0
Current ratio0.71.32.521.0
Cash and cash equivalents20.151 000.281 104.35431.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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