TANDLÆGE ANNE-MARIE FRØHLICH ApS — Credit Rating and Financial Key Figures

CVR number: 32322093
Pærevangen 15, Smørumnedre 2765 Smørum
jeppe.g.knappe@gmail.com
tel: 29726265
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Credit rating

Company information

Official name
TANDLÆGE ANNE-MARIE FRØHLICH ApS
Established
2011
Domicile
Smørumnedre
Company form
Private limited company
Industry

About TANDLÆGE ANNE-MARIE FRØHLICH ApS

TANDLÆGE ANNE-MARIE FRØHLICH ApS (CVR number: 32322093) is a company from EGEDAL. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 ANNE-MARIE FRØHLICH ApS's liquidity measured by quick ratio was 3.1 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-21.63-35.93-10.33-2.64-1.98
EBIT-21.63-35.93- 252.23-2.64-1.98
Net earnings2.4127.15- 206.9743.4063.19
Shareholders equity total566.77593.91386.94430.34493.53
Balance sheet total (assets)710.13794.82706.28759.99834.58
Net debt117.83- 505.17- 633.26- 673.80- 748.54
Profitability
EBIT-%
ROA0.7 %5.1 %-24.3 %10.2 %13.3 %
ROE0.4 %4.7 %-42.2 %10.6 %13.7 %
ROI0.8 %5.4 %-30.3 %12.9 %20.3 %
Economic value added (EVA)-48.35-56.95- 269.5512.7413.73
Solvency
Equity ratio79.8 %74.7 %54.8 %56.6 %59.1 %
Gearing22.5 %3.6 %12.2 %14.0 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.24.02.93.1
Current ratio3.25.24.02.93.1
Cash and cash equivalents9.56526.78680.53734.24808.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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