Tandlæge Kirsa Reppien ApS — Credit Rating and Financial Key Figures

CVR number: 37568511
Hovedgaden 10, 2970 Hørsholm

Credit rating

Company information

Official name
Tandlæge Kirsa Reppien ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Tandlæge Kirsa Reppien ApS

Tandlæge Kirsa Reppien ApS (CVR number: 37568511) is a company from HØRSHOLM. The company recorded a gross profit of 1126.8 kDKK in 2023. The operating profit was 50.5 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, 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 Kirsa Reppien 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 137.021 251.361 087.871 155.481 126.79
EBIT86.1886.35- 104.93-81.8150.50
Net earnings18.8222.85- 129.80- 111.3315.07
Shareholders equity total264.11286.97157.1645.8460.91
Balance sheet total (assets)1 462.671 373.88952.75677.04562.45
Net debt489.98255.24305.30286.75234.56
Profitability
EBIT-%
ROA6.2 %6.1 %-8.8 %-9.8 %8.2 %
ROE7.4 %8.3 %-58.5 %-109.7 %28.2 %
ROI7.1 %7.4 %-10.5 %-11.5 %10.1 %
Economic value added (EVA)17.3847.62- 104.94-80.7129.21
Solvency
Equity ratio18.1 %20.9 %16.5 %6.8 %10.8 %
Gearing341.9 %276.9 %417.0 %1133.5 %628.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.10.7
Current ratio1.51.71.61.30.9
Cash and cash equivalents412.95539.49350.00232.81148.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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