TANDLÆGE ANE KIRKHAMMER ApS — Credit Rating and Financial Key Figures

CVR number: 32338038
Viby Ringvej 10, 8260 Viby J

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings378.44213.07399.03316.28424.96
Shareholders equity total2 372.032 474.502 817.033 076.113 442.16
Balance sheet total (assets)3 690.043 692.273 865.814 120.054 538.80
Net debt- 849.31-1 139.74-1 534.10-1 838.39-2 476.07
Profitability
EBIT-%
ROA16.3 %9.4 %15.3 %13.8 %14.0 %
ROE16.9 %8.8 %15.1 %10.7 %13.0 %
ROI22.1 %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 ratio64.3 %67.0 %72.9 %74.7 %75.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.62.83.3
Current ratio1.21.62.62.83.3
Cash and cash equivalents849.361 139.741 534.101 838.392 476.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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