Tandlæge Benny Frømann ApS — Credit Rating and Financial Key Figures

CVR number: 38678973
Ørumvej 75, Sdr Ørum 7840 Højslev

Company information

Official name
Tandlæge Benny Frømann ApS
Established
2017
Domicile
Sdr Ørum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.59-13.633.19-8.63-16.19
EBIT-51.00-13.633.19-8.63-16.19
Net earnings61.3933.963.97- 338.2169.19
Shareholders equity total1 392.731 316.101 207.06754.45705.84
Balance sheet total (assets)1 431.821 449.041 363.011 009.19960.58
Net debt-1 431.66-1 362.26-1 211.75- 759.45- 705.53
Profitability
EBIT-%
ROA5.6 %3.2 %0.4 %2.8 %7.0 %
ROE4.3 %2.5 %0.3 %-34.5 %9.5 %
ROI6.4 %3.4 %0.4 %2.8 %7.1 %
Economic value added (EVA)50.10-8.505.21-0.80-3.39
Solvency
Equity ratio97.3 %90.8 %88.6 %74.8 %73.5 %
Gearing0.0 %0.6 %12.5 %33.1 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio36.610.98.74.03.8
Current ratio36.610.98.74.03.8
Cash and cash equivalents1 431.821 369.871 362.691 009.19955.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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