TANDLÆGE ANE KIRKHAMMER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE ANE KIRKHAMMER ApS
TANDLÆGE ANE KIRKHAMMER ApS (CVR number: 32338038) is a company from AARHUS. The company recorded a gross profit of -223.9 kDKK in 2023. The operating profit was -1398.5 kDKK, while net earnings were 425 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 ANE KIRKHAMMER ApS's liquidity measured by quick ratio was 3.3 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 | - 188.97 | - 212.19 | - 183.53 | - 176.24 | - 223.85 |
EBIT | -1 281.20 | -1 296.37 | -1 292.56 | -1 280.32 | -1 398.46 |
Net earnings | 378.44 | 213.07 | 399.03 | 316.28 | 424.96 |
Shareholders equity total | 2 372.03 | 2 474.50 | 2 817.03 | 3 076.11 | 3 442.16 |
Balance sheet total (assets) | 3 690.04 | 3 692.27 | 3 865.81 | 4 120.05 | 4 538.80 |
Net debt | - 849.31 | -1 139.74 | -1 534.10 | -1 838.39 | -2 476.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 9.4 % | 15.3 % | 13.8 % | 14.0 % |
ROE | 16.9 % | 8.8 % | 15.1 % | 10.7 % | 13.0 % |
ROI | 22.1 % | 12.4 % | 19.5 % | 17.0 % | 17.2 % |
Economic value added (EVA) | -1 469.07 | -1 429.77 | -1 467.98 | -1 425.00 | -1 597.85 |
Solvency | |||||
Equity ratio | 64.3 % | 67.0 % | 72.9 % | 74.7 % | 75.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 2.6 | 2.8 | 3.3 |
Current ratio | 1.2 | 1.6 | 2.6 | 2.8 | 3.3 |
Cash and cash equivalents | 849.36 | 1 139.74 | 1 534.10 | 1 838.39 | 2 476.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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