Alment praktiserende læge Ole Brock Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 44917696
Rønnebærvej 25, 2400 København NV
tel: 38101717
www.doktorbrockmadsen.dk

Credit rating

Company information

Official name
Alment praktiserende læge Ole Brock Madsen ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Alment praktiserende læge Ole Brock Madsen ApS

Alment praktiserende læge Ole Brock Madsen ApS (CVR number: 44917696) is a company from KØBENHAVN. The company recorded a gross profit of 1756.7 kDKK in 2024. The operating profit was -137.1 kDKK, while net earnings were -121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alment praktiserende læge Ole Brock Madsen ApS's liquidity measured by quick ratio was 3.5 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
2024
Volume
Net sales
Gross profit1 756.74
EBIT- 137.10
Net earnings- 121.09
Shareholders equity total2 089.73
Balance sheet total (assets)2 753.86
Net debt- 687.49
Profitability
EBIT-%
ROA-5.0 %
ROE-5.8 %
ROI-5.3 %
Economic value added (EVA)- 115.88
Solvency
Equity ratio75.9 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents803.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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