TANDLÆGE CHRISTINA KREBS ApS — Credit Rating and Financial Key Figures

CVR number: 30922751
Rødbyvej 4, Veddelev 4000 Roskilde

Credit rating

Company information

Official name
TANDLÆGE CHRISTINA KREBS ApS
Personnel
1 person
Established
2007
Domicile
Veddelev
Company form
Private limited company
Industry

About TANDLÆGE CHRISTINA KREBS ApS

TANDLÆGE CHRISTINA KREBS ApS (CVR number: 30922751) is a company from ROSKILDE. The company recorded a gross profit of -202.9 kDKK in 2023. The operating profit was -1367.9 kDKK, while net earnings were 178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE CHRISTINA KREBS ApS's liquidity measured by quick ratio was 0.5 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 profit- 164.35- 131.77- 184.04- 142.76- 202.88
EBIT-1 135.63- 970.71-1 063.75-1 152.75-1 367.95
Net earnings- 106.43109.77-35.62250.49178.69
Shareholders equity total772.67771.84623.22759.31820.20
Balance sheet total (assets)999.131 041.75888.801 319.661 404.34
Net debt-99.43-21.04- 133.5065.98- 112.82
Profitability
EBIT-%
ROA-9.0 %18.2 %-2.2 %32.0 %18.9 %
ROE-12.1 %14.2 %-5.1 %36.2 %22.6 %
ROI-10.5 %21.6 %-2.6 %40.2 %25.5 %
Economic value added (EVA)-1 140.19-1 034.71-1 090.52-1 244.12-1 436.25
Solvency
Equity ratio77.3 %74.1 %70.1 %57.5 %58.4 %
Gearing3.2 %7.7 %11.8 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.02.70.10.5
Current ratio2.23.02.70.10.5
Cash and cash equivalents99.4345.46181.2323.45171.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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