Tandlæge Anne-Mette Fogemann ApS — Credit Rating and Financial Key Figures

CVR number: 37314641
Ordrupvej 101, 2920 Charlottenlund
info@tandlaege-ordrup.dk
tel: 39640021
www.tandlæge-ordrup.dk

Credit rating

Company information

Official name
Tandlæge Anne-Mette Fogemann ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Tandlæge Anne-Mette Fogemann ApS

Tandlæge Anne-Mette Fogemann ApS (CVR number: 37314641) is a company from GENTOFTE. The company recorded a gross profit of 4623 kDKK in 2024. The operating profit was 581 kDKK, while net earnings were 327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Anne-Mette Fogemann 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 602.682 932.743 491.703 676.074 623.00
EBIT15.78235.53113.0455.53580.99
Net earnings- 124.3061.52-55.84-87.15327.23
Shareholders equity total-1 056.69- 995.18-1 051.02-1 133.77- 806.53
Balance sheet total (assets)3 423.144 186.404 383.324 462.573 555.30
Net debt3 475.674 368.733 953.843 514.592 632.83
Profitability
EBIT-%
ROA0.4 %4.9 %2.1 %1.4 %11.8 %
ROE-3.8 %1.6 %-1.3 %-2.0 %8.2 %
ROI0.6 %5.4 %1.6 %1.0 %13.5 %
Economic value added (EVA)9.8467.93- 105.40- 399.44263.51
Solvency
Equity ratio-23.6 %-19.2 %-19.3 %-20.3 %-18.5 %
Gearing-364.7 %-471.9 %-459.1 %-438.8 %-468.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.25.40.40.4
Current ratio0.30.25.40.40.4
Cash and cash equivalents378.18327.61871.561 460.051 144.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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