TANDLÆGE KLAVS KROGH ApS — Credit Rating and Financial Key Figures

CVR number: 11805035
Kastanievej 4, 9460 Brovst
tel: 98232327

Company information

Official name
TANDLÆGE KLAVS KROGH ApS
Established
1987
Company form
Private limited company
Industry

About TANDLÆGE KLAVS KROGH ApS

TANDLÆGE KLAVS KROGH ApS (CVR number: 11805035) is a company from JAMMERBUGT. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE KLAVS KROGH ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.25-13.61-9.52-12.42-14.46
EBIT-17.25-13.61-9.52-12.42-14.46
Net earnings-19.80-21.04-15.95-16.67-15.32
Shareholders equity total615.70484.07355.12224.05109.73
Balance sheet total (assets)783.33678.25463.09316.66172.81
Net debt- 626.58- 494.94- 362.86- 231.78- 117.97
Profitability
EBIT-%
ROA-2.0 %-1.8 %-1.6 %-3.0 %-5.7 %
ROE-2.9 %-3.8 %-3.8 %-5.8 %-9.2 %
ROI-2.0 %-1.8 %-1.6 %-3.1 %-5.9 %
Economic value added (EVA)-8.72-5.190.24-7.00-9.80
Solvency
Equity ratio78.6 %71.4 %76.7 %70.8 %63.5 %
Gearing25.5 %37.9 %28.2 %37.9 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.54.33.42.7
Current ratio4.73.54.33.42.7
Cash and cash equivalents783.33678.24463.08316.65172.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.66%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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