TANDLÆGE MARIANNE CLEMENSEN ApS
Credit rating
Company information
About TANDLÆGE MARIANNE CLEMENSEN ApS
TANDLÆGE MARIANNE CLEMENSEN ApS (CVR number: 16195294) is a company from KØBENHAVN. The company recorded a gross profit of -296.4 kDKK in 2022. The operating profit was -431.9 kDKK, while net earnings were -117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE MARIANNE CLEMENSEN ApS's liquidity measured by quick ratio was 2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 218.66 | 3 034.92 | 2 632.80 | 2 225.07 | - 296.38 |
EBIT | 859.06 | 747.99 | 669.25 | 2 004.45 | - 431.88 |
Net earnings | 651.31 | 566.19 | 1 307.71 | 1 053.66 | - 117.60 |
Shareholders equity total | 2 054.49 | 2 512.68 | 3 709.79 | 4 650.45 | 4 418.45 |
Balance sheet total (assets) | 4 661.13 | 5 243.00 | 6 380.59 | 8 464.70 | 8 789.27 |
Net debt | -3 655.76 | -4 279.89 | -5 528.73 | -5 773.30 | -8 264.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 20.0 % | 31.6 % | 32.3 % | 2.0 % |
ROE | 32.9 % | 24.8 % | 42.0 % | 25.2 % | -2.6 % |
ROI | 47.5 % | 37.4 % | 56.6 % | 55.9 % | 3.8 % |
Economic value added (EVA) | 727.58 | 663.21 | 610.82 | 1 654.67 | - 283.76 |
Solvency | |||||
Equity ratio | 44.1 % | 46.9 % | 58.2 % | 55.0 % | 50.3 % |
Gearing | 3.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 2.4 | 2.2 | 2.0 |
Current ratio | 1.5 | 1.7 | 2.4 | 2.2 | 2.0 |
Cash and cash equivalents | 3 655.76 | 4 279.89 | 5 672.60 | 5 773.30 | 8 264.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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