TANDLÆGESELSKABET STEEN H. ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31420881
Tordenskjoldsgade 9 F, 9900 Frederikshavn

Credit rating

Company information

Official name
TANDLÆGESELSKABET STEEN H. ANDERSEN ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About TANDLÆGESELSKABET STEEN H. ANDERSEN ApS

TANDLÆGESELSKABET STEEN H. ANDERSEN ApS (CVR number: 31420881) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3075.3 kDKK in 2024. The operating profit was 60.8 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGESELSKABET STEEN H. ANDERSEN ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 354.192 659.342 250.853 032.373 075.31
EBIT350.27-4.83- 303.00529.8960.77
Net earnings259.73-17.40- 258.71381.2229.36
Shareholders equity total517.36249.96-8.75372.47401.83
Balance sheet total (assets)1 325.43915.56825.891 007.96934.92
Net debt- 259.20305.84578.31-85.17-26.38
Profitability
EBIT-%
ROA27.0 %0.1 %-33.8 %57.5 %9.0 %
ROE47.7 %-4.5 %-48.1 %63.6 %7.6 %
ROI51.7 %0.1 %-49.4 %91.1 %15.9 %
Economic value added (EVA)247.04-14.49- 248.00423.8138.03
Solvency
Equity ratio39.0 %27.3 %-1.0 %37.0 %43.0 %
Gearing7.5 %131.4 %-6914.6 %49.8 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.60.6
Current ratio0.50.20.20.60.6
Cash and cash equivalents298.2522.5226.79270.79143.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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