TANDLÆGE FREDERIKKE KÖHLER ApS — Credit Rating and Financial Key Figures

CVR number: 36028270
Jernbanegade 77, 5500 Middelfart
kontakt@tandmidtpunktet.dk
tel: 64462485

Credit rating

Company information

Official name
TANDLÆGE FREDERIKKE KÖHLER ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About TANDLÆGE FREDERIKKE KÖHLER ApS

TANDLÆGE FREDERIKKE KÖHLER ApS (CVR number: 36028270) is a company from MIDDELFART. The company recorded a gross profit of 7032.4 kDKK in 2024. The operating profit was 3170.9 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.8 %, 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. TANDLÆGE FREDERIKKE KÖHLER 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 696.904 882.736 545.326 693.877 032.44
EBIT- 324.68343.873 068.672 947.983 170.94
Net earnings- 297.02145.83-47.86- 196.20-7.61
Shareholders equity total689.67722.50560.24296.24166.63
Balance sheet total (assets)6 002.985 770.495 105.264 286.283 459.70
Net debt3 588.973 775.392 660.782 063.191 643.59
Profitability
EBIT-%
ROA-7.4 %5.9 %1.2 %-0.5 %6.1 %
ROE-33.2 %20.7 %-7.5 %-45.8 %-3.3 %
ROI-9.7 %7.4 %1.3 %-0.5 %9.0 %
Economic value added (EVA)- 360.1036.542 841.782 821.693 022.05
Solvency
Equity ratio11.5 %12.5 %12.8 %6.9 %4.8 %
Gearing545.0 %536.2 %504.8 %818.6 %1224.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.52.20.70.7
Current ratio0.40.52.10.70.7
Cash and cash equivalents170.0398.39167.34361.89396.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.83%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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