TANDLÆGESELSKABET KEMPEL ApS — Credit Rating and Financial Key Figures

CVR number: 14269487
Strandkrogen 1 F, 7451 Sunds
tel: 75129022

Credit rating

Company information

Official name
TANDLÆGESELSKABET KEMPEL ApS
Established
1990
Company form
Private limited company
Industry

About TANDLÆGESELSKABET KEMPEL ApS

TANDLÆGESELSKABET KEMPEL ApS (CVR number: 14269487) is a company from HERNING. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 214.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET KEMPEL ApS's liquidity measured by quick ratio was 759 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-69.28- 133.73-39.51-29.24-17.97
EBIT-69.28- 133.73-39.51-29.24-17.97
Net earnings537.19658.71-1 484.721 837.33214.07
Shareholders equity total7 054.147 599.855 795.137 312.467 206.53
Balance sheet total (assets)7 168.587 702.025 804.637 406.997 216.03
Net debt-7 168.58-7 702.02-5 324.41-7 406.99-7 150.83
Profitability
EBIT-%
ROA10.0 %11.4 %2.9 %35.7 %3.8 %
ROE7.9 %9.0 %-22.2 %28.0 %2.9 %
ROI10.1 %11.6 %2.9 %35.9 %3.8 %
Economic value added (EVA)-50.50-98.40-25.70-46.46-9.24
Solvency
Equity ratio98.4 %98.7 %99.8 %98.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.675.4611.078.4759.0
Current ratio62.675.4611.078.4759.0
Cash and cash equivalents7 168.587 702.025 324.417 406.997 150.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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