TANDLÆGE ANNE METTE ALLERMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -0.80 | 87.87 | 97.93 | - 177.11 | 50.39 |
Shareholders equity total | 277.26 | 309.84 | 351.27 | 116.86 | 167.25 |
Balance sheet total (assets) | 600.59 | 644.30 | 676.70 | 539.71 | 565.30 |
Net debt | - 242.95 | - 149.68 | - 150.76 | - 123.43 | -61.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 19.6 % | 20.7 % | -34.4 % | 15.6 % |
ROE | -0.3 % | 29.9 % | 29.6 % | -75.7 % | 35.5 % |
ROI | 3.2 % | 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 ratio | 46.2 % | 48.1 % | 51.9 % | 21.7 % | 29.6 % |
Gearing | 62.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.1 | 0.5 | 0.6 |
Current ratio | 1.1 | 1.3 | 1.1 | 0.5 | 0.6 |
Cash and cash equivalents | 242.95 | 149.68 | 150.76 | 195.89 | 61.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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