Tandlæge Erik Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 16997595
Bøgevej 2 A, 2900 Hellerup
ea@etand.dk
tel: 23718446

Credit rating

Company information

Official name
Tandlæge Erik Andersen Holding ApS
Established
1993
Company form
Private limited company
Industry

About Tandlæge Erik Andersen Holding ApS

Tandlæge Erik Andersen Holding ApS (CVR number: 16997595) is a company from GENTOFTE. The company recorded a gross profit of 33.3 kDKK in 2023. The operating profit was -149.1 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Erik Andersen Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit175.5915.52110.8527.7633.25
EBIT-22.47- 130.69- 466.83- 198.67- 149.09
Net earnings347.95319.22- 124.85- 556.97-20.56
Shareholders equity total5 051.795 260.415 022.564 132.303 993.93
Balance sheet total (assets)5 860.966 196.816 081.584 887.214 501.46
Net debt- 113.41775.47363.66462.30182.09
Profitability
EBIT-%
ROA9.2 %8.8 %-2.1 %-2.2 %1.1 %
ROE7.1 %6.2 %-2.4 %-12.2 %-0.5 %
ROI9.6 %9.0 %-2.2 %-2.3 %1.1 %
Economic value added (EVA)- 262.89- 378.15- 655.19- 438.04- 347.43
Solvency
Equity ratio86.2 %84.9 %82.6 %84.6 %88.7 %
Gearing11.9 %14.8 %11.0 %11.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.30.80.30.3
Current ratio1.12.30.80.30.3
Cash and cash equivalents716.205.18189.805.111.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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