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TANDLÆGE ANNE-MARIE FRØHLICH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35.93 | -10.33 | -2.64 | -1.98 | -20.58 |
| EBIT | -35.93 | - 252.23 | -2.64 | -1.98 | -20.58 |
| Net earnings | 27.15 | - 206.97 | 43.40 | 63.19 | 19.39 |
| Shareholders equity total | 593.91 | 386.94 | 430.34 | 493.53 | 512.92 |
| Balance sheet total (assets) | 794.82 | 706.28 | 759.99 | 834.58 | 867.84 |
| Net debt | - 505.17 | - 633.26 | - 673.80 | - 748.54 | - 781.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | -24.3 % | 10.2 % | 13.3 % | 9.9 % |
| ROE | 4.7 % | -42.2 % | 10.6 % | 13.7 % | 3.9 % |
| ROI | 5.4 % | -30.3 % | 12.9 % | 20.3 % | 15.0 % |
| Economic value added (EVA) | -63.83 | - 297.11 | -23.83 | -26.20 | -43.80 |
| Solvency | |||||
| Equity ratio | 74.7 % | 54.8 % | 56.6 % | 59.1 % | 59.1 % |
| Gearing | 3.6 % | 12.2 % | 14.0 % | 12.2 % | 11.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 4.0 | 2.9 | 2.5 | 2.4 |
| Current ratio | 5.2 | 4.0 | 2.9 | 2.5 | 2.4 |
| Cash and cash equivalents | 526.78 | 680.53 | 734.24 | 808.83 | 840.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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