TANDLÆGE BENDT ØSTERGAARD ApS

CVR number: 24258165
Nørregade 50, 7400 Herning
niels1702@gmail.com

Credit rating

Company information

Official name
TANDLÆGE BENDT ØSTERGAARD ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

TANDLÆGE BENDT ØSTERGAARD ApS (CVR number: 24258165) is a company from HERNING. The company recorded a gross profit of 260 kDKK in 2023. The operating profit was 233 kDKK, while net earnings were 206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 117.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGE BENDT ØSTERGAARD ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.33-55.23101.11116.56260.04
EBIT-11.33-81.9474.0889.53233.01
Net earnings-25.39- 148.0622.8435.73206.81
Shareholders equity total161.7813.7236.5672.29279.10
Balance sheet total (assets)829.754 581.004 626.654 674.964 756.90
Net debt- 826.312 344.064 268.114 189.063 921.20
Profitability
EBIT-%
ROA0.5 %-3.0 %1.6 %1.9 %4.9 %
ROE-14.6 %-168.7 %90.8 %65.7 %117.7 %
ROI3.6 %-3.4 %1.6 %1.9 %5.0 %
Economic value added (EVA)52.87-30.61-51.58-29.88159.85
Solvency
Equity ratio19.5 %0.3 %0.8 %1.5 %5.9 %
Gearing18542.4 %12453.4 %6293.1 %1571.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.10.10.2
Current ratio1.21.10.10.10.2
Cash and cash equivalents826.31200.70284.99360.32465.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.87%
Rating: 6/100
-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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