TANDLÆGE ANE KIRKHAMMER ApS — Credit Rating and Financial Key Figures

CVR number: 32338038
Gemmavej 3, 8270 Højbjerg

Credit rating

Company information

Official name
TANDLÆGE ANE KIRKHAMMER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TANDLÆGE ANE KIRKHAMMER ApS

TANDLÆGE ANE KIRKHAMMER ApS (CVR number: 32338038) is a company from AARHUS. The company recorded a gross profit of -202.2 kDKK in 2024. The operating profit was -1415.1 kDKK, while net earnings were 110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE ANE KIRKHAMMER ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 212.19- 183.53- 176.24- 223.85- 202.17
EBIT-1 296.37-1 292.56-1 280.32-1 398.46-1 415.05
Net earnings213.07399.03316.28424.95110.61
Shareholders equity total2 474.502 817.033 076.113 442.163 491.78
Balance sheet total (assets)3 692.273 865.814 120.054 538.804 298.25
Net debt-1 139.74-1 534.10-1 838.39-2 476.07-2 668.19
Profitability
EBIT-%
ROA9.4 %15.3 %13.8 %14.0 %5.1 %
ROE8.8 %15.1 %10.7 %13.0 %3.2 %
ROI12.4 %19.5 %17.0 %17.2 %6.0 %
Economic value added (EVA)-1 490.96-1 542.49-1 517.44-1 705.01-1 631.31
Solvency
Equity ratio67.0 %72.9 %74.7 %75.8 %81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.62.83.04.7
Current ratio1.62.62.83.04.7
Cash and cash equivalents1 139.741 534.101 838.392 476.072 668.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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