TANDLÆGE ANNE-METTE KROMANN ApS — Credit Rating and Financial Key Figures

CVR number: 26673992
Rugvang 40, Tarup 5210 Odense NV

Company information

Official name
TANDLÆGE ANNE-METTE KROMANN ApS
Personnel
2 persons
Established
2002
Domicile
Tarup
Company form
Private limited company
Industry

About TANDLÆGE ANNE-METTE KROMANN ApS

TANDLÆGE ANNE-METTE KROMANN ApS (CVR number: 26673992) is a company from ODENSE. The company recorded a gross profit of 3366.7 kDKK in 2023. The operating profit was 1608.1 kDKK, while net earnings were 1356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE ANNE-METTE KROMANN ApS's liquidity measured by quick ratio was 18.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 970.003 327.003 224.003 227.003 366.71
EBIT248.002 107.002 050.002 063.001 608.05
Net earnings886.001 129.001 681.00- 154.001 356.51
Shareholders equity total2 368.002 617.0011 005.0010 735.0011 974.33
Balance sheet total (assets)4 045.004 866.0011 657.0011 216.0012 599.09
Net debt-1 895.00-2 227.00-10 186.00-9 287.00-11 463.39
Profitability
EBIT-%
ROA29.3 %33.9 %29.7 %12.8 %15.6 %
ROE46.0 %45.3 %24.7 %-1.4 %11.9 %
ROI35.4 %38.4 %31.2 %13.0 %16.0 %
Economic value added (EVA)22.031 636.721 492.531 676.10809.83
Solvency
Equity ratio58.5 %53.8 %94.4 %95.7 %95.0 %
Gearing49.0 %63.2 %3.8 %2.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.717.020.018.7
Current ratio1.91.817.020.118.7
Cash and cash equivalents3 055.003 882.0010 603.009 563.0011 677.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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