TANDLÆGE ANNEMARIE SOMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33385129
Sdr. Ege Strandpark 29, 8680 Ry
rie.sommer@gmail.com
tel: 26393622

Company information

Official name
TANDLÆGE ANNEMARIE SOMMER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About TANDLÆGE ANNEMARIE SOMMER HOLDING ApS

TANDLÆGE ANNEMARIE SOMMER HOLDING ApS (CVR number: 33385129) is a company from SKANDERBORG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE ANNEMARIE SOMMER HOLDING ApS's liquidity measured by quick ratio was 95.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.62-7.88-8.13-10.63-9.00
EBIT-7.62-7.88-8.13-10.63-9.00
Net earnings29.1359.87- 128.7468.7567.62
Shareholders equity total1 064.211 124.08995.341 064.091 131.71
Balance sheet total (assets)1 072.751 148.671 004.391 073.761 143.72
Net debt-1 067.32-1 148.67- 991.35-1 073.76-1 143.72
Profitability
EBIT-%
ROA3.5 %7.0 %4.8 %6.6 %6.3 %
ROE2.8 %5.5 %-12.1 %6.7 %6.2 %
ROI3.6 %7.1 %4.8 %6.7 %6.3 %
Economic value added (EVA)-5.69-5.98-6.89-10.83-8.24
Solvency
Equity ratio99.2 %97.9 %99.1 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio125.546.7111.0111.095.2
Current ratio125.546.7111.0111.095.2
Cash and cash equivalents1 067.321 148.67991.351 073.761 143.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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