Tandklinikken Almera I/S

CVR number: 40063021
Bøghsvej 2, 5300 Kerteminde

Credit rating

Company information

Official name
Tandklinikken Almera I/S
Personnel
9 persons
Established
2018
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandklinikken Almera I/S

Tandklinikken Almera I/S (CVR number: 40063021) is a company from KERTEMINDE. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 5090 kDKK, while net earnings were 5089 kDKK. The profitability of the company measured by Return on Assets (ROA) was 345.1 %, which can be considered excellent and Return on Equity (ROE) was 857.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 Almera I/S's liquidity measured by quick ratio was 1.6 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 profit8 450.087 925.388 032.869 114.9510 565.62
EBIT4 739.514 505.484 305.403 930.025 090.04
Net earnings4 735.354 500.694 302.243 927.725 088.99
Shareholders equity total686.69302.71499.63450.90735.86
Balance sheet total (assets)1 642.271 468.091 441.901 418.481 531.25
Net debt- 615.15- 555.33- 497.44- 478.04- 696.96
Profitability
EBIT-%
ROA288.6 %289.7 %295.9 %274.8 %345.1 %
ROE689.6 %909.8 %1072.4 %826.4 %857.6 %
ROI690.2 %910.8 %1073.2 %826.9 %857.8 %
Economic value added (EVA)4 739.514 501.884 318.093 929.915 091.40
Solvency
Equity ratio41.8 %20.6 %34.7 %31.8 %48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.31.11.6
Current ratio1.71.31.51.51.9
Cash and cash equivalents615.15555.33497.44478.04696.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:345.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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