KLINISK TANDTEKNIKER PERNILLE ASMUSSEN ApS

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 -17.3 kDKK in 2022. The operating profit was -17.3 kDKK, while net earnings were 379.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 17.2 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
20182019202020212022
Volume
Net sales
Gross profit49.1546.6194.14-9.27-17.34
EBIT49.1546.6194.14-9.27-17.34
Net earnings182.30171.69295.4992.83379.86
Shareholders equity total199.19370.88558.37651.20918.06
Balance sheet total (assets)401.60458.10651.10721.39934.64
Net debt179.42-49.5257.59-9.29- 276.15
Profitability
EBIT-%
ROA49.4 %41.1 %53.3 %13.9 %46.2 %
ROE168.7 %60.2 %63.6 %15.3 %48.4 %
ROI52.4 %46.7 %59.5 %14.3 %46.7 %
Economic value added (EVA)68.4056.7098.45-4.67-13.82
Solvency
Equity ratio49.6 %81.0 %85.8 %90.3 %98.2 %
Gearing90.1 %1.9 %10.3 %9.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.01.017.2
Current ratio0.00.70.01.017.2
Cash and cash equivalents56.5071.39284.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-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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