TANDLÆGESELSKABET BIRGER SKOVEN ApS — Credit Rating and Financial Key Figures

CVR number: 12240236
Hovedgaden 28, 8832 Skals
birger@skoven.com
tel: 86694444
skoven.com

Credit rating

Company information

Official name
TANDLÆGESELSKABET BIRGER SKOVEN ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About TANDLÆGESELSKABET BIRGER SKOVEN ApS

TANDLÆGESELSKABET BIRGER SKOVEN ApS (CVR number: 12240236) is a company from VIBORG. The company recorded a gross profit of -217.6 kDKK in 2023. The operating profit was -217.6 kDKK, while net earnings were 1348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. TANDLÆGESELSKABET BIRGER SKOVEN ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 656.781 735.51- 158.82- 264.60- 217.58
EBIT3 589.866.27- 762.56- 999.35- 217.58
Net earnings3 294.55446.21846.87-2 846.261 348.62
Shareholders equity total7 306.377 641.988 375.845 415.196 763.81
Balance sheet total (assets)9 695.929 246.4810 787.458 641.849 749.46
Net debt-5 214.39-7 861.35-8 773.55-5 731.31-7 010.18
Profitability
EBIT-%
ROA54.7 %7.0 %12.2 %-5.3 %16.2 %
ROE55.8 %6.0 %10.6 %-41.3 %22.1 %
ROI69.4 %8.2 %12.7 %-5.6 %17.1 %
Economic value added (EVA)2 698.88- 362.31-1 041.62-1 515.80- 623.39
Solvency
Equity ratio74.7 %82.6 %77.6 %62.7 %69.4 %
Gearing16.5 %22.7 %49.1 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.74.42.73.3
Current ratio4.05.74.42.73.3
Cash and cash equivalents5 214.399 123.5010 675.418 391.919 577.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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