Tandlæge Kristian Kirkevang ApS — Credit Rating and Financial Key Figures

CVR number: 38759183
Adelgade 78, 8660 Skanderborg

Credit rating

Company information

Official name
Tandlæge Kristian Kirkevang ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tandlæge Kristian Kirkevang ApS

Tandlæge Kristian Kirkevang ApS (CVR number: 38759183) is a company from SKANDERBORG. The company recorded a gross profit of 1509.8 kDKK in 2023. The operating profit was -129.9 kDKK, while net earnings were -116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 Kristian Kirkevang ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 658.111 241.071 550.141 843.211 509.80
EBIT66.34- 589.35- 293.02-95.74- 129.88
Net earnings60.23- 453.69- 240.50-51.54- 116.90
Shareholders equity total2 590.982 137.301 783.801 617.861 383.16
Balance sheet total (assets)3 260.582 635.342 379.652 058.631 825.96
Net debt- 266.30- 143.46-82.38-76.82- 247.49
Profitability
EBIT-%
ROA2.5 %-20.0 %-11.7 %-1.8 %-6.9 %
ROE2.3 %-19.2 %-12.3 %-3.0 %-7.8 %
ROI2.7 %-22.0 %-13.1 %-2.0 %-7.9 %
Economic value added (EVA)-65.33- 556.97- 324.80- 159.59- 174.23
Solvency
Equity ratio79.5 %81.1 %75.0 %78.6 %75.7 %
Gearing2.0 %1.4 %10.9 %6.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.20.80.91.1
Current ratio2.51.40.91.11.2
Cash and cash equivalents317.31173.47276.68188.19327.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.89%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.