Tandplejerholdingselskabet Kathrine Steengaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 217.21 | -67.62 |
EBIT | -1 058.31 | - 955.54 |
Net earnings | 47.51 | 238.46 |
Shareholders equity total | 87.51 | 278.46 |
Balance sheet total (assets) | 190.28 | 492.75 |
Net debt | 15.29 | 76.58 |
Profitability | ||
EBIT-% | ||
ROA | 51.4 % | 88.0 % |
ROE | 54.3 % | 130.3 % |
ROI | 72.5 % | 114.9 % |
Economic value added (EVA) | -1 071.26 | -1 010.52 |
Solvency | ||
Equity ratio | 46.0 % | 56.5 % |
Gearing | 41.9 % | 32.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 2.5 |
Current ratio | 2.1 | 2.5 |
Cash and cash equivalents | 21.37 | 14.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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