Tandfeen Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 34076146
Rosenkrantzgade 4 A, 8000 Aarhus C
hellelloehde@gmail.com
tel: 26225459

Company information

Official name
Tandfeen Aarhus ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Tandfeen Aarhus ApS

Tandfeen Aarhus ApS (CVR number: 34076146) is a company from AARHUS. The company recorded a gross profit of 283.3 kDKK in 2023. The operating profit was 283.3 kDKK, while net earnings were 276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 1474.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandfeen Aarhus ApS's liquidity measured by quick ratio was 0 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 profit804.191 431.6390.72141.30283.26
EBIT2.47400.1287.39141.30283.26
Net earnings- 111.63-14.3135.04139.44276.46
Shareholders equity total-1 142.09-1 156.40-1 121.36- 981.92- 717.46
Balance sheet total (assets)1 473.577.375.0925.0012.50
Net debt2 425.47-7.371 105.71994.35657.37
Profitability
EBIT-%
ROA0.2 %21.2 %7.6 %13.2 %32.6 %
ROE-7.2 %-1.9 %562.7 %926.9 %1474.5 %
ROI0.2 %33.1 %15.8 %13.5 %34.3 %
Economic value added (EVA)-30.82256.18145.87197.68332.60
Solvency
Equity ratio-43.7 %-99.4 %-99.5 %-97.5 %-98.3 %
Gearing-212.5 %-98.7 %-101.3 %-91.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.00.0
Current ratio0.50.00.00.00.0
Cash and cash equivalents1.397.370.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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