TANDLÆGERNE ANNE OG KLAUS KRØNER ApS — Credit Rating and Financial Key Figures

CVR number: 27023436
E Schous Alle 2, 7130 Juelsminde
tel: 75695953

Credit rating

Company information

Official name
TANDLÆGERNE ANNE OG KLAUS KRØNER ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry

About TANDLÆGERNE ANNE OG KLAUS KRØNER ApS

TANDLÆGERNE ANNE OG KLAUS KRØNER ApS (CVR number: 27023436) is a company from HEDENSTED. The company recorded a gross profit of 4403.3 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGERNE ANNE OG KLAUS KRØNER ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 742.014 665.154 291.124 593.214 403.27
EBIT343.89268.84- 105.04226.52-50.59
Net earnings293.38339.45-89.40235.5475.13
Shareholders equity total995.791 222.241 018.441 136.181 089.31
Balance sheet total (assets)2 004.912 128.841 705.921 980.671 474.76
Net debt- 418.87- 486.19- 161.47- 518.77-70.47
Profitability
EBIT-%
ROA21.7 %19.8 %-5.6 %17.7 %4.4 %
ROE32.4 %30.6 %-8.0 %21.9 %6.8 %
ROI33.4 %31.0 %-9.1 %29.8 %6.7 %
Economic value added (EVA)225.84158.23- 143.03117.26- 101.41
Solvency
Equity ratio49.7 %57.4 %59.7 %57.4 %73.9 %
Gearing0.7 %0.4 %1.2 %1.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.43.02.81.6
Current ratio1.31.43.02.81.6
Cash and cash equivalents426.19490.57173.24534.5882.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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