TANDLÆGE GITTE ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27221505
Vestervej 20, 9240 Nibe
tel: 98161066

Company information

Official name
TANDLÆGE GITTE ANDERSEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About TANDLÆGE GITTE ANDERSEN ApS

TANDLÆGE GITTE ANDERSEN ApS (CVR number: 27221505) is a company from AALBORG. The company recorded a gross profit of -44.3 kDKK in 2023. The operating profit was -92.5 kDKK, while net earnings were -150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE GITTE ANDERSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit819.17-78.38-29.4225.07-44.26
EBIT- 108.80- 996.88-3 767.7419.34-92.50
Net earnings576.21462.671 286.45694.13- 150.86
Shareholders equity total2 785.773 248.442 334.882 029.02-21.84
Balance sheet total (assets)3 048.153 546.242 736.892 241.7587.91
Net debt- 527.70- 274.60- 309.68- 641.7018.11
Profitability
EBIT-%
ROA23.9 %18.1 %52.7 %35.8 %-16.5 %
ROE23.1 %15.3 %46.1 %31.8 %-14.3 %
ROI25.0 %18.9 %58.1 %40.8 %-18.3 %
Economic value added (EVA)-0.96- 726.89-4 240.89-16.21-58.42
Solvency
Equity ratio91.4 %91.6 %85.3 %90.5 %-19.9 %
Gearing6.3 %3.6 %-311.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.29.13.26.91.1
Current ratio3.29.13.26.91.1
Cash and cash equivalents702.07393.03309.68641.7049.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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