Tandklinikken i Sundhedshuset v. tandlæge Frank Kruhöffer ApS — Credit Rating and Financial Key Figures

CVR number: 24222063
Dytmærsken 10, 8900 Randers C
tel: 86420765

Company information

Official name
Tandklinikken i Sundhedshuset v. tandlæge Frank Kruhöffer ApS
Personnel
24 persons
Established
1999
Company form
Private limited company
Industry

About Tandklinikken i Sundhedshuset v. tandlæge Frank Kruhöffer ApS

Tandklinikken i Sundhedshuset v. tandlæge Frank Kruhöffer ApS (CVR number: 24222063) is a company from RANDERS. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 919.8 kDKK, while net earnings were 310.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandklinikken i Sundhedshuset v. tandlæge Frank Kruhöffer ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 922.799 730.9910 314.7611 263.8212 968.71
EBIT385.12287.80354.40549.79919.77
Net earnings15.0413.0754.5456.19310.26
Shareholders equity total1 691.751 649.531 647.571 646.561 897.91
Balance sheet total (assets)8 086.258 006.9712 681.4612 415.9111 984.54
Net debt4 948.023 531.978 576.437 946.187 538.77
Profitability
EBIT-%
ROA4.9 %3.8 %3.6 %4.6 %7.6 %
ROE0.9 %0.8 %3.3 %3.4 %17.5 %
ROI5.8 %4.8 %4.5 %5.5 %9.6 %
Economic value added (EVA)428.61-29.5832.127.95348.41
Solvency
Equity ratio34.2 %21.3 %13.1 %13.4 %16.0 %
Gearing293.9 %214.7 %521.9 %483.0 %397.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.20.2
Current ratio0.40.50.20.20.3
Cash and cash equivalents23.6010.1721.497.132.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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