TANDLÆGERNE GERDES ApS — Credit Rating and Financial Key Figures

CVR number: 21490342
Gl. Landevej 27 A, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
TANDLÆGERNE GERDES ApS
Personnel
4 persons
Established
1999
Domicile
Erritsø
Company form
Private limited company
Industry

About TANDLÆGERNE GERDES ApS

TANDLÆGERNE GERDES ApS (CVR number: 21490342) is a company from FREDERICIA. The company recorded a gross profit of 1302.7 kDKK in 2023. The operating profit was -136 kDKK, while net earnings were -207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGERNE GERDES ApS's liquidity measured by quick ratio was 0.1 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 profit1 461.011 394.451 387.751 511.171 302.69
EBIT293.5464.14-7.49-48.38- 135.97
Net earnings154.19-12.58-60.27- 130.50- 207.92
Shareholders equity total396.01383.43323.16192.66-15.26
Balance sheet total (assets)2 097.892 121.351 963.201 875.871 790.64
Net debt639.841 156.781 472.501 466.531 621.83
Profitability
EBIT-%
ROA14.4 %3.1 %-0.3 %-2.5 %-7.4 %
ROE48.3 %-3.2 %-17.1 %-50.6 %-21.0 %
ROI20.2 %4.2 %-0.4 %-2.8 %-8.3 %
Economic value added (EVA)154.3914.37-47.62-99.44- 174.90
Solvency
Equity ratio18.9 %18.1 %16.5 %10.3 %-0.8 %
Gearing194.8 %369.3 %455.9 %764.3 %-10639.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.1
Current ratio0.30.40.10.10.1
Cash and cash equivalents131.63259.070.935.881.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.38%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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