Tandlæge Katrine Stormly ApS — Credit Rating and Financial Key Figures

CVR number: 41188758
Søtorvet 16, 4330 Hvalsø
info@klinikstormly.dk
tel: 46409330
www.klinikstormly.dk

Credit rating

Company information

Official name
Tandlæge Katrine Stormly ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Tandlæge Katrine Stormly ApS

Tandlæge Katrine Stormly ApS (CVR number: 41188758) is a company from LEJRE. The company recorded a gross profit of 2645.3 kDKK in 2023. The operating profit was 397 kDKK, while net earnings were 135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, 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. Tandlæge Katrine Stormly ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit3 142.644 009.603 911.692 645.31
EBIT622.74212.4343.22397.04
Net earnings360.6748.41-90.75135.50
Shareholders equity total400.67449.09243.93261.63
Balance sheet total (assets)3 202.893 006.932 788.914 053.82
Net debt3 706.061 282.631 687.163 293.02
Profitability
EBIT-%
ROA19.5 %6.9 %1.5 %11.6 %
ROE90.0 %11.4 %-26.2 %53.6 %
ROI23.3 %9.3 %2.3 %13.7 %
Economic value added (EVA)484.66-22.66-29.59266.64
Solvency
Equity ratio12.5 %15.0 %8.8 %6.5 %
Gearing931.7 %295.9 %707.0 %1276.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.1
Current ratio0.20.10.10.1
Cash and cash equivalents27.1046.4037.4846.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.48%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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