TANDLÆGE KÄTHE DALSTRUP THØGERSEN Holding ApS

CVR number: 10116163
Hornbæk Engvej 6, 8920 Randers NV
tel: 86481061

Credit rating

Company information

Official name
TANDLÆGE KÄTHE DALSTRUP THØGERSEN Holding ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE KÄTHE DALSTRUP THØGERSEN Holding ApS

TANDLÆGE KÄTHE DALSTRUP THØGERSEN Holding ApS (CVR number: 10116163) is a company from RANDERS. The company recorded a gross profit of -315.7 kDKK in 2023. The operating profit was -1205.1 kDKK, while net earnings were 459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE KÄTHE DALSTRUP THØGERSEN Holding ApS's liquidity measured by quick ratio was 5.8 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
20192020202120222023
Volume
Net sales
Gross profit- 268.98- 322.92- 332.57- 302.01- 315.70
EBIT- 931.10-1 272.01-1 040.31-1 142.72-1 205.07
Net earnings231.8349.91331.05113.80459.15
Shareholders equity total1 095.931 035.241 253.291 067.091 408.43
Balance sheet total (assets)1 255.531 516.761 465.081 350.851 756.33
Net debt- 322.19- 388.63-1 024.42-1 065.85- 921.44
Profitability
EBIT-%
ROA24.7 %5.1 %29.0 %11.0 %38.4 %
ROE22.4 %4.7 %28.9 %9.8 %37.1 %
ROI27.1 %6.3 %36.8 %13.0 %46.6 %
Economic value added (EVA)-1 027.51-1 326.25-1 168.05-1 184.43-1 333.39
Solvency
Equity ratio87.3 %68.3 %85.5 %79.0 %80.2 %
Gearing0.1 %0.0 %0.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.02.37.65.35.8
Current ratio7.02.37.65.35.8
Cash and cash equivalents323.13388.771 027.971 068.41925.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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