TANDLÆGERNE ANNE OG STEEN BERTRAM-JAKOBSEN ApS

CVR number: 16823848
Museumsgade 12, 4930 Maribo
tel: 54780280

Credit rating

Company information

Official name
TANDLÆGERNE ANNE OG STEEN BERTRAM-JAKOBSEN ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE ANNE OG STEEN BERTRAM-JAKOBSEN ApS

TANDLÆGERNE ANNE OG STEEN BERTRAM-JAKOBSEN ApS (CVR number: 16823848) is a company from LOLLAND. The company recorded a gross profit of 2000.1 kDKK in 2023. The operating profit was -702.8 kDKK, while net earnings were -562.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.8 %, which can be considered poor and Return on Equity (ROE) was -314.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGERNE ANNE OG STEEN BERTRAM-JAKOBSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 183.284 186.494 227.554 088.002 000.11
EBIT859.62- 154.14137.42141.57- 702.76
Net earnings679.65- 117.09105.89111.53- 562.55
Shareholders equity total889.6592.91198.79310.3247.77
Balance sheet total (assets)2 151.801 238.50842.16938.99461.78
Net debt- 802.95- 233.82-84.39- 373.0654.93
Profitability
EBIT-%
ROA44.7 %-8.7 %13.7 %16.4 %-99.8 %
ROE87.6 %-23.8 %72.6 %43.8 %-314.2 %
ROI107.3 %-28.1 %65.7 %45.5 %-213.5 %
Economic value added (EVA)665.88- 124.69114.12108.74- 546.38
Solvency
Equity ratio42.4 %7.7 %25.5 %35.6 %10.3 %
Gearing43.6 %579.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.81.11.1
Current ratio1.60.70.81.11.1
Cash and cash equivalents802.95233.82170.98373.06221.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-99.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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