TANDLÆGE MARIANNE CLEMENSEN ApS

CVR number: 16195294
Engelstedsgade 9, 2100 København Ø
tel: 22673002

Credit rating

Company information

Official name
TANDLÆGE MARIANNE CLEMENSEN ApS
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 218.663 034.922 632.802 225.07- 296.38
EBIT859.06747.99669.252 004.45- 431.88
Net earnings651.31566.191 307.711 053.66- 117.60
Shareholders equity total2 054.492 512.683 709.794 650.454 418.45
Balance sheet total (assets)4 661.135 243.006 380.598 464.708 789.27
Net debt-3 655.76-4 279.89-5 528.73-5 773.30-8 264.33
Profitability
EBIT-%
ROA21.9 %20.0 %31.6 %32.3 %2.0 %
ROE32.9 %24.8 %42.0 %25.2 %-2.6 %
ROI47.5 %37.4 %56.6 %55.9 %3.8 %
Economic value added (EVA)727.58663.21610.821 654.67- 283.76
Solvency
Equity ratio44.1 %46.9 %58.2 %55.0 %50.3 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.42.22.0
Current ratio1.51.72.42.22.0
Cash and cash equivalents3 655.764 279.895 672.605 773.308 264.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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