TANDLÆGE PER KRÜGER ApS — Credit Rating and Financial Key Figures

CVR number: 16968595
Nørregade 50, 8660 Skanderborg
npk@privat.dk
tel: 86522358

Credit rating

Company information

Official name
TANDLÆGE PER KRÜGER ApS
Established
1993
Company form
Private limited company
Industry

About TANDLÆGE PER KRÜGER ApS

TANDLÆGE PER KRÜGER ApS (CVR number: 16968595) is a company from SKANDERBORG. The company recorded a gross profit of -40.1 kDKK in 2019. The operating profit was -40.1 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE PER KRÜGER ApS's liquidity measured by quick ratio was 107.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-24.73-38.31-37.79-40.14
EBIT-24.73-38.31-37.79-40.14
Net earnings144.4450.35117.2342.29
Shareholders equity total3 737.613 487.963 499.393 433.68
Balance sheet total (assets)3 784.463 546.103 552.423 465.91
Net debt-3 729.29-3 499.32-3 532.12-3 448.59
Profitability
EBIT-%
ROA7.3 %4.6 %5.7 %2.2 %
ROE3.9 %1.4 %3.4 %1.2 %
ROI7.3 %4.6 %5.7 %2.3 %
Economic value added (EVA)-19.29-28.89-26.93-29.00
Solvency
Equity ratio98.8 %98.4 %98.5 %99.1 %
Gearing0.8 %1.1 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio80.861.067.0107.5
Current ratio80.861.067.0107.5
Cash and cash equivalents3 757.393 538.713 545.033 465.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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