TANDLÆGE SANNE ECKARDT ApS — Credit Rating and Financial Key Figures

CVR number: 34881286
Hersegade 3 B, 4000 Roskilde

Company information

Official name
TANDLÆGE SANNE ECKARDT ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About TANDLÆGE SANNE ECKARDT ApS

TANDLÆGE SANNE ECKARDT ApS (CVR number: 34881286) is a company from ROSKILDE. The company recorded a gross profit of 3066.8 kDKK in 2023. The operating profit was -89.8 kDKK, while net earnings were -119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -79.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.7 %, 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. TANDLÆGE SANNE ECKARDT ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 262.452 785.952 699.583 091.223 066.78
EBIT-18.85145.57126.18239.01-89.80
Net earnings- 150.26-35.028.53135.46- 119.37
Shareholders equity total100.5665.5374.07209.5390.15
Balance sheet total (assets)2 147.612 636.061 315.781 307.251 174.42
Net debt- 522.48-1 191.56430.31- 373.34- 344.50
Profitability
EBIT-%
ROA-0.6 %6.1 %6.4 %18.3 %-7.1 %
ROE-65.4 %-42.2 %12.2 %95.5 %-79.7 %
ROI-5.1 %81.2 %33.1 %56.9 %-41.8 %
Economic value added (EVA)16.83135.28154.97183.36-61.82
Solvency
Equity ratio4.5 %2.5 %5.6 %16.0 %7.7 %
Gearing170.0 %598.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.10.50.4
Current ratio0.30.60.10.50.4
Cash and cash equivalents522.481 302.9913.01373.34344.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.07%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.68%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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