ApS KLINISK TANDTEKNIKER ANITA KUNZE — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KLINISK TANDTEKNIKER ANITA KUNZE
ApS KLINISK TANDTEKNIKER ANITA KUNZE (CVR number: 31479606) is a company from ESBJERG. The company recorded a gross profit of 260.5 kDKK in 2023. The operating profit was -50.2 kDKK, while net earnings were -49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. ApS KLINISK TANDTEKNIKER ANITA KUNZE's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 576.33 | 342.36 | 483.46 | 407.38 | 260.51 |
EBIT | 328.38 | 48.93 | 42.01 | -1.58 | -50.17 |
Net earnings | 254.50 | 33.48 | 24.81 | -5.46 | -49.48 |
Shareholders equity total | 440.85 | 379.33 | 309.13 | 303.68 | 172.19 |
Balance sheet total (assets) | 546.45 | 497.23 | 359.55 | 334.66 | 238.37 |
Net debt | - 478.81 | - 475.47 | - 324.10 | - 167.70 | -78.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.3 % | 9.4 % | 9.8 % | -0.5 % | -17.3 % |
ROE | 71.0 % | 8.2 % | 7.2 % | -1.8 % | -20.8 % |
ROI | 88.6 % | 11.8 % | 12.1 % | -0.5 % | -20.0 % |
Economic value added (EVA) | 256.84 | 35.96 | 33.13 | -0.46 | -53.15 |
Solvency | |||||
Equity ratio | 80.7 % | 76.3 % | 86.0 % | 90.7 % | 72.2 % |
Gearing | 2.1 % | 2.4 % | 1.1 % | 8.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 4.1 | 6.9 | 8.0 | 2.2 |
Current ratio | 5.0 | 4.1 | 6.9 | 8.0 | 2.2 |
Cash and cash equivalents | 488.03 | 475.47 | 331.51 | 171.17 | 93.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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