TANDLÆGEHUSET BRANDE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TANDLÆGEHUSET BRANDE ApS
Personnel
12 persons
Established
1990
Company form
Private limited company
Industry

About TANDLÆGEHUSET BRANDE ApS

TANDLÆGEHUSET BRANDE ApS (CVR number: 14309500) is a company from IKAST-BRANDE. The company recorded a gross profit of 7999.3 kDKK in 2024. The operating profit was 1469.7 kDKK, while net earnings were 952.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 751.236 738.347 413.367 147.097 999.34
EBIT1 679.881 584.801 928.79921.551 469.69
Net earnings1 238.301 149.841 425.31636.07952.26
Shareholders equity total1 838.301 749.842 025.311 236.071 552.26
Balance sheet total (assets)6 391.095 771.685 170.025 371.124 714.53
Net debt3 028.512 558.732 116.922 998.652 223.24
Profitability
EBIT-%
ROA33.5 %26.1 %35.3 %17.5 %29.2 %
ROE67.2 %64.1 %75.5 %39.0 %68.3 %
ROI40.1 %31.7 %44.2 %21.3 %35.2 %
Economic value added (EVA)1 166.66970.651 278.15507.95804.22
Solvency
Equity ratio28.8 %30.3 %39.2 %23.0 %32.9 %
Gearing183.3 %154.3 %107.5 %260.2 %150.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.2
Current ratio0.20.20.20.20.3
Cash and cash equivalents341.75141.2759.38217.32115.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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