TANDLÆGE ANNE SCHANTZ ApS — Credit Rating and Financial Key Figures

CVR number: 28664583
Næstvedvej 2 C, Fensmark 4684 Holmegaard
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Credit rating

Company information

Official name
TANDLÆGE ANNE SCHANTZ ApS
Personnel
9 persons
Established
2006
Domicile
Fensmark
Company form
Private limited company
Industry

About TANDLÆGE ANNE SCHANTZ ApS

TANDLÆGE ANNE SCHANTZ ApS (CVR number: 28664583) is a company from NÆSTVED. The company recorded a gross profit of 6342.9 kDKK in 2024. The operating profit was 367 kDKK, while net earnings were 249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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 ANNE SCHANTZ ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 997.774 393.294 839.995 597.696 342.93
EBIT43.48168.62447.4668.67366.98
Net earnings0.2975.63337.3015.85249.74
Shareholders equity total775.15737.77960.68858.72986.46
Balance sheet total (assets)2 300.532 317.362 690.412 082.432 197.57
Net debt333.88648.34- 337.47192.39-91.63
Profitability
EBIT-%
ROA1.9 %7.4 %17.9 %3.1 %17.3 %
ROE0.0 %10.0 %39.7 %1.7 %27.1 %
ROI3.0 %11.1 %27.7 %5.0 %26.8 %
Economic value added (EVA)-30.6857.34329.16-27.33217.22
Solvency
Equity ratio34.1 %32.2 %36.0 %42.1 %45.0 %
Gearing53.2 %89.0 %42.4 %30.4 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.80.40.7
Current ratio0.40.30.80.40.8
Cash and cash equivalents78.248.05744.8768.40276.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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