Tandlægeholdingselskabet Anja Krogh ApS — Credit Rating and Financial Key Figures

CVR number: 42934275
Boulevarden 22, 9000 Aalborg

Credit rating

Company information

Official name
Tandlægeholdingselskabet Anja Krogh ApS
Established
2021
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Anja Krogh ApS

Tandlægeholdingselskabet Anja Krogh ApS (CVR number: 42934275) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -21 % compared to the previous year. The operating profit percentage was at 56.8 % (EBIT: 0 mDKK), while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.8 %, 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. Tandlægeholdingselskabet Anja Krogh 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
2022
2023
Volume
Net sales53.4642.24
Gross profit33.6723.99
EBIT33.6723.99
Net earnings-0.960.93
Shareholders equity total39.0439.97
Balance sheet total (assets)690.99688.07
Net debt633.04637.03
Profitability
EBIT-%63.0 %56.8 %
ROA4.9 %3.5 %
ROE-2.5 %2.3 %
ROI4.9 %3.5 %
Economic value added (EVA)23.9121.06
Solvency
Equity ratio5.7 %5.8 %
Gearing1621.5 %1594.1 %
Relative net indebtedness %1193.6 %1527.2 %
Liquidity
Quick ratio0.30.0
Current ratio0.30.0
Cash and cash equivalents0.030.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-123.9 %-335.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.81%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.