TANDLÆGE METTE KÆRAA ApS
Credit rating
Company information
About TANDLÆGE METTE KÆRAA ApS
TANDLÆGE METTE KÆRAA ApS (CVR number: 30192370) is a company from HORSENS. The company recorded a gross profit of -74.3 kDKK in 2023. The operating profit was -1415.7 kDKK, while net earnings were 317.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. TANDLÆGE METTE KÆRAA ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 120.43 | - 114.36 | -84.11 | - 129.13 | -74.30 |
EBIT | -1 152.33 | -1 153.84 | -1 138.11 | -1 395.51 | -1 415.67 |
Net earnings | 359.87 | 314.32 | 532.80 | 215.68 | 317.78 |
Shareholders equity total | 962.75 | 1 166.47 | 1 586.27 | 1 501.95 | 1 619.73 |
Balance sheet total (assets) | 1 601.57 | 1 895.05 | 2 992.41 | 2 841.91 | 2 362.11 |
Net debt | 13.26 | - 101.14 | 742.47 | 481.59 | - 110.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.2 % | 26.1 % | 28.2 % | 11.3 % | 17.6 % |
ROE | 36.6 % | 29.5 % | 38.7 % | 14.0 % | 20.4 % |
ROI | 39.4 % | 35.1 % | 34.9 % | 13.4 % | 20.8 % |
Economic value added (EVA) | -1 287.84 | -1 287.13 | -1 273.47 | -1 534.24 | -1 572.16 |
Solvency | |||||
Equity ratio | 60.1 % | 61.6 % | 53.0 % | 52.9 % | 68.6 % |
Gearing | 1.4 % | 46.8 % | 39.5 % | 16.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 0.7 | |
Current ratio | 0.2 | 0.1 | 0.1 | 0.7 | |
Cash and cash equivalents | 101.14 | 112.21 | 370.49 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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