TANDLÆGE KAREN GERMANN SKYTTE ApS — Credit Rating and Financial Key Figures

CVR number: 17473433
Rydsåvej 52, 5210 Odense NV
KARENGERMANNS@GMAIL.COM
tel: 26145381
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Company information

Official name
TANDLÆGE KAREN GERMANN SKYTTE ApS
Established
1993
Company form
Private limited company
Industry

About TANDLÆGE KAREN GERMANN SKYTTE ApS

TANDLÆGE KAREN GERMANN SKYTTE ApS (CVR number: 17473433) is a company from ODENSE. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were -666.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE KAREN GERMANN SKYTTE ApS's liquidity measured by quick ratio was 12.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.65-29.60-28.27-32.16-41.99
EBIT-30.65-29.60-28.27-32.16-41.99
Net earnings267.43-75.41261.86582.10- 666.12
Shareholders equity total1 885.281 619.871 721.732 143.831 317.71
Balance sheet total (assets)2 009.571 690.511 851.312 391.471 432.81
Net debt-1 953.33-1 635.28-1 777.98-2 328.12-1 336.55
Profitability
EBIT-%
ROA17.9 %0.6 %18.0 %35.4 %-0.3 %
ROE14.5 %-4.3 %15.7 %30.1 %-38.5 %
ROI18.3 %0.7 %18.4 %37.6 %-0.3 %
Economic value added (EVA)- 116.32- 127.52- 107.27- 114.83- 153.12
Solvency
Equity ratio93.8 %95.8 %93.0 %89.6 %92.0 %
Gearing2.7 %2.9 %3.8 %2.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.223.914.326.212.4
Current ratio16.223.914.326.212.4
Cash and cash equivalents2 004.011 681.921 843.622 391.201 423.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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