TANDLÆGE KRISTIAN RØNN ApS — Credit Rating and Financial Key Figures

CVR number: 36501685
Rudbæksbanke 5, Strib 5500 Middelfart
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Company information

Official name
TANDLÆGE KRISTIAN RØNN ApS
Personnel
2 persons
Established
2015
Domicile
Strib
Company form
Private limited company
Industry

About TANDLÆGE KRISTIAN RØNN ApS

TANDLÆGE KRISTIAN RØNN ApS (CVR number: 36501685) is a company from MIDDELFART. The company recorded a gross profit of -258.4 kDKK in 2023. The operating profit was -1667.2 kDKK, while net earnings were 424.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE KRISTIAN RØNN ApS's liquidity measured by quick ratio was 1.9 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- 212.36- 214.23- 202.58- 346.61- 258.41
EBIT-1 211.51-1 450.33-1 510.30-1 665.13-1 667.21
Net earnings618.42-0.37341.92403.51424.83
Shareholders equity total1 726.051 615.091 844.012 133.132 440.16
Balance sheet total (assets)3 218.963 608.513 608.953 948.444 212.63
Net debt- 512.68- 315.27- 332.59- 569.31- 538.91
Profitability
EBIT-%
ROA33.6 %3.3 %16.1 %17.4 %16.6 %
ROE42.0 %-0.0 %19.8 %20.3 %18.6 %
ROI50.6 %6.4 %31.2 %30.5 %27.6 %
Economic value added (EVA)-1 403.69-1 489.52-1 671.62-1 864.65-1 874.17
Solvency
Equity ratio53.3 %44.8 %51.1 %54.0 %57.9 %
Gearing1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.51.61.9
Current ratio1.51.41.71.82.1
Cash and cash equivalents512.68335.89332.59570.74538.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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