Tandlægeselskabet Thøgersen & Trier I/S — Credit Rating and Financial Key Figures

CVR number: 27061125
Banesvinget 7, 8963 Auning
info@frisksmil.dk

Credit rating

Company information

Official name
Tandlægeselskabet Thøgersen & Trier I/S
Personnel
8 persons
Established
2003
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Thøgersen & Trier I/S

Tandlægeselskabet Thøgersen & Trier I/S (CVR number: 27061125) is a company from NORDDJURS. The company recorded a gross profit of 7389 kDKK in 2023. The operating profit was 3502.4 kDKK, while net earnings were 3459.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 223.2 %, which can be considered excellent and Return on Equity (ROE) was 117.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 Thøgersen & Trier I/S'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
2019
2020
2021
2022
2023
Volume
Net sales8 204.34
Gross profit6 327.456 270.966 400.416 413.477 388.97
EBIT2 928.072 607.172 831.772 493.493 502.44
Net earnings2 883.762 577.132 798.472 447.493 459.19
Shareholders equity total2 447.493 459.19
Balance sheet total (assets)1 421.642 015.231 367.371 331.261 813.09
Net debt655.92-12.20178.68779.27739.53
Profitability
EBIT-%31.8 %
ROA169.5 %151.9 %167.6 %184.9 %223.2 %
ROE166.9 %150.0 %165.5 %128.3 %117.1 %
ROI286.5 %285.3 %298.8 %322.6 %334.1 %
Economic value added (EVA)2 965.862 604.042 875.452 522.463 380.07
Solvency
Equity ratio65.2 %65.9 %
Gearing32.3 %37.8 %
Relative net indebtedness %10.5 %
Liquidity
Quick ratio0.50.80.50.10.4
Current ratio0.60.80.60.30.5
Cash and cash equivalents31.261 154.42576.4712.25569.65
Capital use efficiency
Trade debtors turnover (days)7.6
Net working capital %-3.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:223.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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