Credit rating
Company information
About Tandlæge Benny Frømann ApS
Tandlæge Benny Frømann ApS (CVR number: 38678973) is a company from SKIVE. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Tandlæge Benny Frømann ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.59 | -13.63 | 3.19 | -8.63 | -16.19 |
EBIT | -51.00 | -13.63 | 3.19 | -8.63 | -16.19 |
Net earnings | 61.39 | 33.96 | 3.97 | - 338.21 | 69.19 |
Shareholders equity total | 1 392.73 | 1 316.10 | 1 207.06 | 754.45 | 705.84 |
Balance sheet total (assets) | 1 431.82 | 1 449.04 | 1 363.01 | 1 009.19 | 960.58 |
Net debt | -1 431.66 | -1 362.26 | -1 211.75 | - 759.45 | - 705.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 3.2 % | 0.4 % | 2.8 % | 7.0 % |
ROE | 4.3 % | 2.5 % | 0.3 % | -34.5 % | 9.5 % |
ROI | 6.4 % | 3.4 % | 0.4 % | 2.8 % | 7.1 % |
Economic value added (EVA) | 50.10 | -8.50 | 5.21 | -0.80 | -3.39 |
Solvency | |||||
Equity ratio | 97.3 % | 90.8 % | 88.6 % | 74.8 % | 73.5 % |
Gearing | 0.0 % | 0.6 % | 12.5 % | 33.1 % | 35.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.6 | 10.9 | 8.7 | 4.0 | 3.8 |
Current ratio | 36.6 | 10.9 | 8.7 | 4.0 | 3.8 |
Cash and cash equivalents | 1 431.82 | 1 369.87 | 1 362.69 | 1 009.19 | 955.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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