Tandlægeselskabet Thøgersen & Trier I/S

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

Credit rating

Company information

Official name
Tandlægeselskabet Thøgersen & Trier I/S
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 6413.5 kDKK in 2022. The operating profit was 2493.5 kDKK, while net earnings were 2447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 184.9 %, which can be considered excellent and Return on Equity (ROE) was 181.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Thøgersen & Trier I/S's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales8 204.34
Gross profit6 458.956 327.456 270.966 400.416 413.47
EBIT3 284.192 928.072 607.172 831.772 493.49
Net earnings3 242.792 883.762 577.132 798.472 447.49
Shareholders equity total
Balance sheet total (assets)2 034.181 421.642 015.231 367.371 331.26
Net debt605.82655.92-12.20178.68779.27
Profitability
EBIT-%31.8 %
ROA172.7 %169.5 %151.9 %167.6 %184.9 %
ROE170.5 %166.9 %150.0 %165.5 %181.4 %
ROI253.1 %286.5 %285.3 %298.8 %322.6 %
Economic value added (EVA)3 300.302 965.862 604.042 875.452 522.46
Solvency
Equity ratio
Gearing
Relative net indebtedness %10.5 %
Liquidity
Quick ratio0.50.50.80.50.1
Current ratio0.60.60.80.60.3
Cash and cash equivalents751.9731.261 154.42576.4712.25
Capital use efficiency
Trade debtors turnover (days)7.6
Net working capital %-3.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:184.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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