TANDLÆGE ANNE METTE ALLERMANN ApS — Credit Rating and Financial Key Figures

CVR number: 28314485
Søskrænten 136, Stavtrup 8260 Viby J

Credit rating

Company information

Official name
TANDLÆGE ANNE METTE ALLERMANN ApS
Established
2004
Domicile
Stavtrup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE ANNE METTE ALLERMANN ApS

TANDLÆGE ANNE METTE ALLERMANN ApS (CVR number: 28314485) is a company from AARHUS. The company recorded a gross profit of -65.8 kDKK in 2023. The operating profit was -1121.1 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE ANNE METTE ALLERMANN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-70.67-64.90-64.33-65.80-65.76
EBIT- 967.64- 978.85-1 033.78-1 094.96-1 121.14
Net earnings-0.8087.8797.93- 177.1150.39
Shareholders equity total277.26309.84351.27116.86167.25
Balance sheet total (assets)600.59644.30676.70539.71565.30
Net debt- 242.95- 149.68- 150.76- 123.43-61.03
Profitability
EBIT-%
ROA1.7 %19.6 %20.7 %-34.4 %15.6 %
ROE-0.3 %29.9 %29.6 %-75.7 %35.5 %
ROI3.2 %36.1 %36.7 %-72.1 %47.7 %
Economic value added (EVA)- 966.33-1 005.21-1 069.46-1 056.07-1 131.13
Solvency
Equity ratio46.2 %48.1 %51.9 %21.7 %29.6 %
Gearing62.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.10.50.6
Current ratio1.11.31.10.50.6
Cash and cash equivalents242.95149.68150.76195.8961.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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