TANDLÆGE EBBE KURTMANN ApS — Credit Rating and Financial Key Figures

CVR number: 14786198
Kirkegade 10, 5560 Aarup
ebbe@kurtmann.dk
tel: 64433738

Company information

Official name
TANDLÆGE EBBE KURTMANN ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 596.001 637.001 789.081 847.17- 195.73
EBIT182.0018.008.74802.64- 504.96
Net earnings154.0013.00-2.01709.15- 444.49
Shareholders equity total536.00447.00339.42940.57385.49
Balance sheet total (assets)1 168.001 103.001 078.851 179.67567.38
Net debt- 696.00- 695.00- 162.47- 841.50- 549.67
Profitability
EBIT-%
ROA17.2 %2.4 %0.8 %73.3 %-51.8 %
ROE28.7 %2.6 %-0.5 %110.8 %-67.0 %
ROI37.0 %5.4 %2.1 %122.4 %-67.4 %
Economic value added (EVA)140.8420.8221.20684.65- 492.88
Solvency
Equity ratio45.9 %40.5 %31.5 %79.7 %67.9 %
Gearing15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.07.93.1
Current ratio1.91.71.07.93.1
Cash and cash equivalents696.00695.00215.76841.50549.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-51.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.