Tandplejerholdingselskabet Kathrine Steengaard ApS — Credit Rating and Financial Key Figures

CVR number: 42843873
Rådmand Liisbergs Gade 5, 8000 Aarhus C
kathrine@tandkliniksteengaard.dk
tel: 28303315

Company information

Official name
Tandplejerholdingselskabet Kathrine Steengaard ApS
Established
2021
Company form
Private limited company
Industry

About Tandplejerholdingselskabet Kathrine Steengaard ApS

Tandplejerholdingselskabet Kathrine Steengaard ApS (CVR number: 42843873) is a company from AARHUS. The company recorded a gross profit of -67.6 kDKK in 2023. The operating profit was -955.5 kDKK, while net earnings were 238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88 %, which can be considered excellent and Return on Equity (ROE) was 130.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Tandplejerholdingselskabet Kathrine Steengaard ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 217.21-67.62
EBIT-1 058.31- 955.54
Net earnings47.51238.46
Shareholders equity total87.51278.46
Balance sheet total (assets)190.28492.75
Net debt15.2976.58
Profitability
EBIT-%
ROA51.4 %88.0 %
ROE54.3 %130.3 %
ROI72.5 %114.9 %
Economic value added (EVA)-1 071.26-1 010.52
Solvency
Equity ratio46.0 %56.5 %
Gearing41.9 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.5
Current ratio2.12.5
Cash and cash equivalents21.3714.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:88.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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