Tandlæge Anne-Mette Fogemann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 3676.1 kDKK in 2023. The operating profit was 55.5 kDKK, while net earnings were -87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. 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 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 123.53 | 2 602.68 | 2 932.74 | 3 491.70 | 3 676.07 |
EBIT | - 138.81 | 15.78 | 235.53 | 113.04 | 55.53 |
Net earnings | - 229.48 | - 124.30 | 61.52 | -55.84 | -87.15 |
Shareholders equity total | - 932.40 | -1 056.69 | - 995.18 | -1 051.02 | -1 133.77 |
Balance sheet total (assets) | 3 169.03 | 3 423.14 | 4 186.40 | 4 383.32 | 4 462.57 |
Net debt | 961.71 | 3 475.67 | 4 368.73 | 3 953.84 | 3 514.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | 0.4 % | 4.9 % | 2.1 % | 1.4 % |
ROE | -7.1 % | -3.8 % | 1.6 % | -1.3 % | -2.0 % |
ROI | -12.9 % | 0.6 % | 5.4 % | 1.6 % | 0.8 % |
Economic value added (EVA) | -72.70 | 60.16 | 280.59 | 147.06 | 137.68 |
Solvency | |||||
Equity ratio | -22.7 % | -23.6 % | -19.2 % | -19.3 % | -20.3 % |
Gearing | -105.3 % | -364.7 % | -471.9 % | -459.1 % | -438.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.2 | 5.4 | 5.9 |
Current ratio | 0.2 | 0.3 | 0.2 | 5.4 | 5.9 |
Cash and cash equivalents | 19.90 | 378.18 | 327.61 | 871.56 | 1 460.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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