TANDLÆGESELSKABET MICHAEL BONDE OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12497008
Nørre Søgade 49, 1370 København K
tel: 33135010

Company information

Official name
TANDLÆGESELSKABET MICHAEL BONDE OLSEN ApS
Personnel
29 persons
Established
1988
Company form
Private limited company
Industry

About TANDLÆGESELSKABET MICHAEL BONDE OLSEN ApS

TANDLÆGESELSKABET MICHAEL BONDE OLSEN ApS (CVR number: 12497008) is a company from KØBENHAVN. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 2483.3 kDKK, while net earnings were 2095.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 MICHAEL BONDE OLSEN ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit12 414.7313 500.5013 286.1214 763.6116 010.40
EBIT1 369.472 015.73470.492 403.172 483.31
Net earnings1 091.431 647.30432.251 951.662 095.82
Shareholders equity total5 733.177 380.476 032.726 698.436 794.25
Balance sheet total (assets)8 483.929 357.078 028.778 544.458 928.93
Net debt- 332.68- 159.18404.16-87.34- 116.52
Profitability
EBIT-%
ROA16.9 %23.8 %6.0 %30.1 %30.7 %
ROE21.0 %25.1 %6.4 %30.7 %31.1 %
ROI21.9 %29.7 %7.0 %34.3 %35.6 %
Economic value added (EVA)744.781 254.40-13.021 522.591 563.31
Solvency
Equity ratio67.6 %78.9 %76.0 %79.6 %78.7 %
Gearing0.8 %0.7 %6.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.31.32.53.5
Current ratio0.92.31.42.32.9
Cash and cash equivalents377.24208.91137.54165.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.