Tandlæge Marie Andreassen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37264113
Danmarksgade 56, 9900 Frederikshavn

Company information

Official name
Tandlæge Marie Andreassen Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Tandlæge Marie Andreassen Holding ApS

Tandlæge Marie Andreassen Holding ApS (CVR number: 37264113) is a company from FREDERIKSHAVN. The company recorded a gross profit of -111.1 kDKK in 2023. The operating profit was -707.4 kDKK, while net earnings were -335.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Marie Andreassen Holding 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 profit-46.272.22-83.73- 115.49- 111.13
EBIT- 717.65- 873.95- 909.20- 991.58- 707.37
Net earnings- 219.79102.6398.6713.86- 335.87
Shareholders equity total- 440.86- 338.23- 239.56- 225.70- 561.58
Balance sheet total (assets)1 532.541 595.271 384.022 037.331 864.03
Net debt1 056.761 651.231 441.882 062.852 291.70
Profitability
EBIT-%
ROA-7.1 %14.1 %15.0 %8.6 %-9.3 %
ROE-13.3 %6.6 %6.6 %0.8 %-17.2 %
ROI-12.4 %19.6 %16.3 %9.1 %-9.7 %
Economic value added (EVA)- 706.65- 913.27- 934.66- 997.11- 662.38
Solvency
Equity ratio-22.3 %-17.5 %-14.8 %-10.0 %-23.2 %
Gearing-239.7 %-520.7 %-624.0 %-966.8 %-414.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.30.2
Current ratio0.20.40.20.30.2
Cash and cash equivalents110.0352.87119.2535.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.30%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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