ANNE-METTE LUND TANDLÆGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNE-METTE LUND TANDLÆGE ApS
ANNE-METTE LUND TANDLÆGE ApS (CVR number: 32058302) is a company from HORSENS. The company recorded a gross profit of -117.4 kDKK in 2023. The operating profit was -1732.1 kDKK, while net earnings were 290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE-METTE LUND TANDLÆGE ApS's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 121.33 | - 153.65 | - 117.10 | - 111.84 | - 117.39 |
EBIT | -1 763.90 | -1 780.12 | -1 845.77 | -1 722.77 | -1 732.14 |
Net earnings | 678.06 | 418.05 | 220.67 | 199.77 | 290.70 |
Shareholders equity total | 2 902.03 | 2 820.07 | 3 040.74 | 3 240.51 | 3 531.22 |
Balance sheet total (assets) | 6 441.65 | 4 874.99 | 4 259.48 | 3 778.57 | 4 123.06 |
Net debt | -1 774.33 | - 868.71 | - 983.37 | - 323.21 | -1 531.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 11.9 % | 7.5 % | 6.9 % | 9.9 % |
ROE | 26.5 % | 14.6 % | 7.5 % | 6.4 % | 8.6 % |
ROI | 35.8 % | 21.9 % | 11.0 % | 8.4 % | 11.0 % |
Economic value added (EVA) | -1 998.63 | -1 948.77 | -2 004.50 | -1 880.49 | -1 960.39 |
Solvency | |||||
Equity ratio | 45.1 % | 57.8 % | 71.4 % | 85.8 % | 85.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 2.9 | 7.5 | 7.5 |
Current ratio | 1.4 | 1.8 | 2.9 | 7.5 | 7.5 |
Cash and cash equivalents | 1 774.33 | 868.71 | 983.37 | 323.21 | 1 531.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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