TANDLÆGE BENDT ØSTERGAARD ApS — Credit Rating and Financial Key Figures

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

About TANDLÆGE BENDT ØSTERGAARD ApS

TANDLÆGE BENDT ØSTERGAARD ApS (CVR number: 24258165) is a company from HERNING. The company recorded a gross profit of 161.5 kDKK in 2024. The operating profit was 132.9 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.23101.11116.56260.04161.51
EBIT-81.9474.0889.53233.01132.92
Net earnings- 148.0622.8435.73206.8155.09
Shareholders equity total13.7236.5672.29279.10334.19
Balance sheet total (assets)4 581.004 626.654 674.964 756.904 942.74
Net debt2 344.064 268.114 189.064 371.884 582.45
Profitability
EBIT-%
ROA-3.0 %1.6 %1.9 %4.9 %3.2 %
ROE-168.7 %90.8 %65.7 %117.7 %18.0 %
ROI-3.4 %1.6 %1.9 %5.0 %3.3 %
Economic value added (EVA)-30.61-51.58-29.88159.85-11.06
Solvency
Equity ratio0.3 %0.8 %1.5 %5.9 %6.8 %
Gearing18542.4 %12453.4 %6293.1 %1571.6 %1371.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.10.00.0
Current ratio1.10.10.10.00.0
Cash and cash equivalents200.70284.99360.3214.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.76%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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