Tandlæge Bent Rønn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Bent Rønn ApS
Tandlæge Bent Rønn ApS (CVR number: 36919396) is a company from HORSENS. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -2135.6 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 Bent Rønn 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 | - 245.96 | - 367.37 | - 168.86 | -58.41 | -13.96 |
EBIT | -2 502.03 | -2 234.59 | -2 215.33 | -2 310.27 | -2 135.59 |
Net earnings | 282.22 | 323.90 | 19.42 | - 203.33 | 63.51 |
Shareholders equity total | 2 469.11 | 2 093.01 | 1 999.43 | 1 681.70 | 1 558.21 |
Balance sheet total (assets) | 3 491.97 | 3 453.55 | 2 796.96 | 2 341.23 | 2 251.09 |
Net debt | - 762.37 | - 672.93 | 12.74 | 20.78 | -30.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 12.7 % | 1.3 % | -9.6 % | 4.9 % |
ROE | 11.2 % | 14.2 % | 0.9 % | -11.0 % | 3.9 % |
ROI | 12.9 % | 15.4 % | 1.6 % | -11.1 % | 5.6 % |
Economic value added (EVA) | -2 702.63 | -2 411.72 | -2 279.11 | -2 354.13 | -2 237.49 |
Solvency | |||||
Equity ratio | 73.9 % | 61.5 % | 71.5 % | 71.8 % | 69.2 % |
Gearing | 13.1 % | 0.6 % | 1.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.2 | 1.0 | 0.8 | 0.7 |
Current ratio | 1.5 | 1.2 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 762.37 | 946.70 | 30.83 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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