TANDLÆGE ANDREAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE ANDREAS ApS
TANDLÆGE ANDREAS ApS (CVR number: 35398627) is a company from ASSENS. The company recorded a gross profit of 3384.7 kDKK in 2023. The operating profit was -98.3 kDKK, while net earnings were -76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE ANDREAS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 517.54 | 2 877.83 | 3 391.23 | 2 844.50 | 3 384.71 |
EBIT | 202.49 | 203.08 | 35.15 | - 162.61 | -98.25 |
Net earnings | 156.90 | 143.99 | 25.22 | - 128.87 | -76.95 |
Shareholders equity total | 137.98 | 281.97 | 307.19 | 63.92 | -13.03 |
Balance sheet total (assets) | 778.60 | 864.28 | 874.88 | 439.26 | 476.74 |
Net debt | 362.90 | -42.71 | - 335.88 | 5.42 | - 136.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.1 % | 24.7 % | 4.0 % | -24.7 % | -21.1 % |
ROE | 72.7 % | 68.6 % | 8.6 % | -69.5 % | -28.5 % |
ROI | 65.8 % | 46.2 % | 10.3 % | -85.2 % | -263.5 % |
Economic value added (EVA) | 159.03 | 146.31 | 15.40 | - 125.40 | -79.59 |
Solvency | |||||
Equity ratio | 17.7 % | 32.6 % | 35.1 % | 14.6 % | -2.7 % |
Gearing | 264.1 % | 16.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 0.9 | 0.4 | 0.7 |
Current ratio | 0.4 | 1.0 | 0.9 | 0.4 | 0.7 |
Cash and cash equivalents | 1.54 | 42.71 | 335.88 | 5.17 | 136.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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