TANDLÆGESELSKABET HEIDI KROMANN ApS

CVR number: 34617600
Sct. Laurentii Vej 29, 9990 Skagen

Credit rating

Company information

Official name
TANDLÆGESELSKABET HEIDI KROMANN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET HEIDI KROMANN ApS

TANDLÆGESELSKABET HEIDI KROMANN ApS (CVR number: 34617600) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4550.3 kDKK in 2023. The operating profit was 512.6 kDKK, while net earnings were 385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGESELSKABET HEIDI KROMANN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 890.223 988.494 278.603 744.804 550.33
EBIT626.00569.99786.62-62.90512.64
Net earnings512.25429.34598.71-74.15385.19
Shareholders equity total2 970.603 399.943 698.64624.491 009.68
Balance sheet total (assets)4 531.705 191.984 580.434 419.985 257.32
Net debt81.42- 332.93- 747.863 044.223 488.04
Profitability
EBIT-%
ROA14.7 %12.1 %16.3 %-0.8 %11.9 %
ROE18.9 %13.5 %16.9 %-3.4 %47.1 %
ROI17.6 %15.1 %20.0 %-1.0 %14.0 %
Economic value added (EVA)391.82281.20449.49- 222.21488.11
Solvency
Equity ratio65.8 %65.5 %80.9 %14.2 %19.3 %
Gearing23.3 %19.1 %489.1 %346.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.60.30.5
Current ratio1.42.02.50.30.5
Cash and cash equivalents612.18982.11747.8610.289.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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