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 1774.6 kDKK in 2024. The operating profit was 143.2 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.5 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 394.451 387.751 511.171 300.251 774.61
EBIT64.14-7.49-48.38- 135.97143.19
Net earnings-12.58-60.27- 130.50- 207.9240.04
Shareholders equity total383.43323.16192.66-15.2624.79
Balance sheet total (assets)2 121.351 963.201 875.871 790.641 709.70
Net debt1 156.781 472.501 466.531 621.831 488.65
Profitability
EBIT-%
ROA3.1 %-0.3 %-2.5 %-7.4 %8.2 %
ROE-3.2 %-17.1 %-50.6 %-21.0 %4.4 %
ROI4.2 %-0.4 %-2.8 %-8.3 %9.2 %
Economic value added (EVA)5.47-97.57- 141.63- 219.6462.38
Solvency
Equity ratio18.1 %16.5 %10.3 %-0.8 %1.5 %
Gearing369.3 %455.9 %764.3 %-10639.3 %6009.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio0.40.10.10.10.1
Cash and cash equivalents259.070.935.881.610.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.45%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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