TANDLÆGE KAREN BACHMANN ApS — Credit Rating and Financial Key Figures

CVR number: 36501707
Rytterskolevej 17, Nr Bjert 6000 Kolding

Company information

Official name
TANDLÆGE KAREN BACHMANN ApS
Personnel
1 person
Established
2015
Domicile
Nr Bjert
Company form
Private limited company
Industry

About TANDLÆGE KAREN BACHMANN ApS

TANDLÆGE KAREN BACHMANN ApS (CVR number: 36501707) is a company from KOLDING. The company recorded a gross profit of -42.7 kDKK in 2023. The operating profit was -1409.3 kDKK, while net earnings were 653.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 KAREN BACHMANN ApS's liquidity measured by quick ratio was 1.8 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 profit- 175.96-62.96-22.36-58.55-42.66
EBIT-1 103.93-1 183.98-1 210.91-1 269.38-1 409.31
Net earnings559.0050.97366.68566.33653.22
Shareholders equity total1 790.151 785.822 096.012 605.143 199.46
Balance sheet total (assets)2 948.295 405.895 751.825 828.356 015.24
Net debt- 228.401 571.181 119.932 006.682 023.78
Profitability
EBIT-%
ROA31.1 %6.2 %12.5 %15.7 %16.2 %
ROE36.4 %2.9 %18.9 %24.1 %22.5 %
ROI43.2 %9.6 %19.7 %21.1 %18.1 %
Economic value added (EVA)-1 317.70-1 264.06-1 474.29-1 596.76-1 833.79
Solvency
Equity ratio60.7 %33.0 %36.4 %44.7 %53.2 %
Gearing88.0 %63.7 %85.6 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.92.11.8
Current ratio1.00.70.92.11.8
Cash and cash equivalents228.40215.58223.72194.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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