TANNERMEDICO A/S

CVR number: 28695780
Agern Alle 1, 2970 Hørsholm
ram@tannermedico.com
tel: 70204093
www.asonor.com

Credit rating

Company information

Official name
TANNERMEDICO A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TANNERMEDICO A/S

TANNERMEDICO A/S (CVR number: 28695780) is a company from RUDERSDAL. The company recorded a gross profit of 3105.7 kDKK in 2023. The operating profit was 281.1 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. TANNERMEDICO A/S's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit1 197.002 163.002 462.003 808.003 105.70
EBIT- 300.00-10.00-25.00969.00281.07
Net earnings- 165.00102.00389.00371.0059.83
Shareholders equity total5 135.005 229.005 617.005 989.006 048.20
Balance sheet total (assets)5 653.006 963.006 865.006 939.009 181.87
Net debt-1 268.00-1 022.00-1 235.00-1 010.00- 244.57
Profitability
EBIT-%
ROA-2.7 %3.7 %8.6 %15.9 %6.7 %
ROE-3.2 %2.0 %7.2 %6.4 %1.0 %
ROI-2.9 %4.2 %10.0 %17.9 %8.3 %
Economic value added (EVA)- 463.92- 159.11- 174.81556.06-28.28
Solvency
Equity ratio90.8 %75.1 %81.8 %86.3 %65.9 %
Gearing6.5 %11.6 %7.4 %1.0 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.92.93.85.92.0
Current ratio9.13.55.17.72.8
Cash and cash equivalents1 600.001 628.001 653.001 068.00919.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.