TANDLÆGEHUSET BRANDE ApS

CVR number: 14309500
Jernbanegade 3, 7330 Brande
brodam@mail.dk
tel: 97180421

Credit rating

Company information

Official name
TANDLÆGEHUSET BRANDE ApS
Personnel
13 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

TANDLÆGEHUSET BRANDE ApS (CVR number: 14309500) is a company from IKAST-BRANDE. The company recorded a gross profit of 7147.1 kDKK in 2023. The operating profit was 921.5 kDKK, while net earnings were 636.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGEHUSET BRANDE ApS'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
20192020202120222023
Volume
Net sales
Gross profit5 580.955 751.236 738.347 413.367 147.09
EBIT1 635.251 679.881 584.801 928.79921.55
Net earnings1 247.471 238.301 149.841 425.31636.07
Shareholders equity total1 847.471 838.301 749.842 025.311 236.07
Balance sheet total (assets)3 635.346 391.095 771.685 170.025 371.12
Net debt676.573 028.512 558.732 116.922 998.65
Profitability
EBIT-%
ROA48.5 %33.5 %26.1 %35.3 %17.5 %
ROE69.2 %67.2 %64.1 %75.5 %39.0 %
ROI61.5 %40.1 %31.7 %44.2 %21.3 %
Economic value added (EVA)1 193.201 231.451 161.571 424.73620.69
Solvency
Equity ratio50.8 %28.8 %30.3 %39.2 %23.0 %
Gearing52.1 %183.3 %154.3 %107.5 %260.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.10.1
Current ratio0.50.20.20.20.2
Cash and cash equivalents286.88341.75141.2759.38217.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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