TANDLÆGESELSKABET STEEN FREDENHARDT ApS — Credit Rating and Financial Key Figures

CVR number: 10901901
Hjertingparken 143, 6710 Esbjerg V
frede.stow@gmail.com
tel: 75127964

Company information

Official name
TANDLÆGESELSKABET STEEN FREDENHARDT ApS
Established
1987
Company form
Private limited company
Industry

About TANDLÆGESELSKABET STEEN FREDENHARDT ApS

TANDLÆGESELSKABET STEEN FREDENHARDT ApS (CVR number: 10901901) is a company from ESBJERG. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET STEEN FREDENHARDT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.50-9.47-10.61-4.51-5.32
EBIT-8.50-9.47-10.61-4.51-5.32
Net earnings-10.32-20.42-21.86-12.201.30
Shareholders equity total2 136.002 004.981 870.131 743.611 627.11
Balance sheet total (assets)2 136.002 004.981 874.631 770.001 627.11
Net debt-2 136.00-2 004.98-1 874.63-1 770.00-1 627.11
Profitability
EBIT-%
ROA-0.3 %-0.5 %-0.5 %-0.2 %0.2 %
ROE-0.5 %-1.0 %-1.1 %-0.7 %0.1 %
ROI-0.3 %-0.5 %-0.5 %-0.2 %0.2 %
Economic value added (EVA)- 121.78- 116.80- 111.36-98.48-92.94
Solvency
Equity ratio100.0 %100.0 %99.8 %98.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio416.667.1
Current ratio416.667.1
Cash and cash equivalents2 136.002 004.981 874.631 770.001 627.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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