TANDLÆGE BARKMANN ApS

CVR number: 70162016
Himmerlandsgade 56, 9560 Hadsund

Credit rating

Company information

Official name
TANDLÆGE BARKMANN ApS
Personnel
6 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE BARKMANN ApS

TANDLÆGE BARKMANN ApS (CVR number: 70162016) is a company from MARIAGERFJORD. The company recorded a gross profit of 3815.2 kDKK in 2024. The operating profit was 331.6 kDKK, while net earnings were 233.8 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 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. TANDLÆGE BARKMANN ApS's liquidity measured by quick ratio was 0.4 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
20202021202220232024
Volume
Net sales
Gross profit3 411.983 893.183 372.434 220.253 815.20
EBIT236.23647.15320.26702.07331.56
Net earnings192.86474.35252.62551.25233.80
Shareholders equity total1 330.911 505.261 257.881 609.13942.93
Balance sheet total (assets)2 099.422 313.451 737.472 427.461 702.14
Net debt- 475.34- 314.73120.30161.02540.56
Profitability
EBIT-%
ROA12.2 %29.9 %16.1 %34.5 %16.2 %
ROE13.7 %33.5 %18.3 %38.5 %18.3 %
ROI16.9 %42.5 %21.6 %45.5 %20.4 %
Economic value added (EVA)113.66426.34198.14483.85175.42
Solvency
Equity ratio63.4 %65.1 %72.4 %66.3 %55.4 %
Gearing9.7 %10.5 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.61.20.4
Current ratio1.51.20.61.20.4
Cash and cash equivalents475.34314.732.108.162.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-12T03:02:04.670Z

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