KLINISK TANDTEKNIKER PERNILLE ASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26027144
Klostermarken 14, 9000 Aalborg

Credit rating

Company information

Official name
KLINISK TANDTEKNIKER PERNILLE ASMUSSEN ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About KLINISK TANDTEKNIKER PERNILLE ASMUSSEN ApS

KLINISK TANDTEKNIKER PERNILLE ASMUSSEN ApS (CVR number: 26027144) is a company from AALBORG. The company recorded a gross profit of -66 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were 228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINISK TANDTEKNIKER PERNILLE ASMUSSEN ApS's liquidity measured by quick ratio was 83.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94.14-9.27-17.34-10.88-65.99
EBIT94.14-9.27-17.34-10.88-65.99
Net earnings295.4992.83379.86388.97228.64
Shareholders equity total558.37651.20918.061 192.631 303.47
Balance sheet total (assets)651.10721.39934.641 209.361 311.36
Net debt57.59-9.29- 276.15- 550.52- 395.62
Profitability
EBIT-%
ROA53.3 %13.9 %46.2 %36.3 %18.1 %
ROE63.6 %15.3 %48.4 %36.9 %18.3 %
ROI59.5 %14.3 %46.7 %36.6 %18.3 %
Economic value added (EVA)98.45-4.67-13.82-10.05-65.15
Solvency
Equity ratio85.8 %90.3 %98.2 %98.6 %99.4 %
Gearing10.3 %9.5 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.017.233.583.9
Current ratio0.01.017.233.583.9
Cash and cash equivalents71.39284.64559.36395.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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