TANDLÆGESELSKABET KNUD KAMPER ApS — Credit Rating and Financial Key Figures

CVR number: 13150648
Søndergade 11, 9690 Fjerritslev
tel: 98211102

Credit rating

Company information

Official name
TANDLÆGESELSKABET KNUD KAMPER ApS
Personnel
23 persons
Established
1989
Company form
Private limited company
Industry

About TANDLÆGESELSKABET KNUD KAMPER ApS

TANDLÆGESELSKABET KNUD KAMPER ApS (CVR number: 13150648) is a company from JAMMERBUGT. The company recorded a gross profit of 8175.1 kDKK in 2023. The operating profit was -321.4 kDKK, while net earnings were -236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGESELSKABET KNUD KAMPER ApS's liquidity measured by quick ratio was 2.3 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 profit6 674.917 986.018 300.667 984.268 175.13
EBIT- 567.33794.95749.00-17.82- 321.39
Net earnings- 440.82636.35591.872.44- 236.29
Shareholders equity total1 432.752 069.102 060.971 513.401 277.12
Balance sheet total (assets)3 159.573 903.793 301.642 229.981 917.49
Net debt-1 250.55-1 020.83-1 642.27- 609.54- 573.83
Profitability
EBIT-%
ROA-17.2 %23.3 %21.4 %0.3 %-14.6 %
ROE-25.1 %36.3 %28.7 %0.1 %-16.9 %
ROI-30.6 %42.4 %34.2 %0.4 %-21.7 %
Economic value added (EVA)- 472.84610.87531.40-38.85- 296.55
Solvency
Equity ratio45.3 %53.0 %62.4 %67.9 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.72.52.3
Current ratio1.32.22.72.52.3
Cash and cash equivalents1 250.551 020.831 642.27609.54573.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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