ALMENT PRAKTISERENDE LÆGE PER OLAV EIDNER. IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 18212803
Danmarksgade 5 B, 7430 Ikast
tel: 97251030

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE PER OLAV EIDNER. IKAST ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About ALMENT PRAKTISERENDE LÆGE PER OLAV EIDNER. IKAST ApS

ALMENT PRAKTISERENDE LÆGE PER OLAV EIDNER. IKAST ApS (CVR number: 18212803) is a company from IKAST-BRANDE. The company recorded a gross profit of -52.8 kDKK in 2019. The operating profit was -118.2 kDKK, while net earnings were -69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMENT PRAKTISERENDE LÆGE PER OLAV EIDNER. IKAST ApS's liquidity measured by quick ratio was 21.8 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
2017
2018
2019
Volume
Net sales
Gross profit-32.87874.861 050.62-52.79
EBIT- 626.77120.28305.38- 118.16
Net earnings163.5670.11212.08-69.06
Shareholders equity total1 303.581 270.291 376.581 307.52
Balance sheet total (assets)1 776.661 838.951 908.301 501.22
Net debt- 563.61- 586.67- 983.59- 995.27
Profitability
EBIT-%
ROA13.2 %6.9 %16.4 %-2.7 %
ROE12.5 %5.4 %16.0 %-5.1 %
ROI14.3 %7.4 %17.8 %-2.8 %
Economic value added (EVA)- 682.4655.52204.99- 118.00
Solvency
Equity ratio73.4 %69.1 %72.1 %87.1 %
Gearing23.2 %31.1 %25.8 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.15.121.8
Current ratio5.05.15.121.8
Cash and cash equivalents866.12981.461 338.991 165.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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