TANDLÆGE EBBE KURTMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE EBBE KURTMANN ApS
TANDLÆGE EBBE KURTMANN ApS (CVR number: 14786198) is a company from ASSENS. The company recorded a gross profit of -195.7 kDKK in 2020. The operating profit was -505 kDKK, while net earnings were -444.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE EBBE KURTMANN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 596.00 | 1 637.00 | 1 789.08 | 1 847.17 | - 195.73 |
EBIT | 182.00 | 18.00 | 8.74 | 802.64 | - 504.96 |
Net earnings | 154.00 | 13.00 | -2.01 | 709.15 | - 444.49 |
Shareholders equity total | 536.00 | 447.00 | 339.42 | 940.57 | 385.49 |
Balance sheet total (assets) | 1 168.00 | 1 103.00 | 1 078.85 | 1 179.67 | 567.38 |
Net debt | - 696.00 | - 695.00 | - 162.47 | - 841.50 | - 549.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 2.4 % | 0.8 % | 73.3 % | -51.8 % |
ROE | 28.7 % | 2.6 % | -0.5 % | 110.8 % | -67.0 % |
ROI | 37.0 % | 5.4 % | 2.1 % | 122.4 % | -67.4 % |
Economic value added (EVA) | 140.84 | 20.82 | 21.20 | 684.65 | - 492.88 |
Solvency | |||||
Equity ratio | 45.9 % | 40.5 % | 31.5 % | 79.7 % | 67.9 % |
Gearing | 15.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 1.0 | 7.9 | 3.1 |
Current ratio | 1.9 | 1.7 | 1.0 | 7.9 | 3.1 |
Cash and cash equivalents | 696.00 | 695.00 | 215.76 | 841.50 | 549.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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