Tandklinikken Gilleleje ApS

CVR number: 33075405
Peter Fjelstrups Vej 4, 3250 Gilleleje
info@tandklinikgilleleje.dk
tel: 48300262
www.praksis24.dk

Credit rating

Company information

Official name
Tandklinikken Gilleleje ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandklinikken Gilleleje ApS

Tandklinikken Gilleleje ApS (CVR number: 33075405) is a company from GRIBSKOV. The company recorded a gross profit of 3814.3 kDKK in 2023. The operating profit was 725.6 kDKK, while net earnings were 564.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandklinikken Gilleleje ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 738.193 411.863 891.233 676.273 814.29
EBIT224.73276.671 601.801 161.70725.57
Net earnings102.1456.411 182.14912.84564.57
Shareholders equity total63.01119.421 301.561 014.40678.97
Balance sheet total (assets)3 334.502 231.642 121.111 954.811 583.87
Net debt1 647.091 262.11- 226.30- 593.40- 404.35
Profitability
EBIT-%
ROA9.0 %10.0 %74.3 %58.1 %41.9 %
ROE6.3 %61.8 %166.4 %78.8 %66.7 %
ROI17.4 %15.3 %104.5 %89.5 %75.6 %
Economic value added (EVA)168.53143.881 200.69845.83532.32
Solvency
Equity ratio1.9 %5.4 %62.4 %52.0 %43.0 %
Gearing2618.0 %1058.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.72.01.4
Current ratio1.31.42.62.11.4
Cash and cash equivalents2.631.69226.30593.40404.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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