Tandlægerne Torvet

CVR number: 15710586
Torvet 20, 8700 Horsens
mette@kvalitand.dk
tel: 75610142

Credit rating

Company information

Official name
Tandlægerne Torvet
Personnel
11 persons
Established
1992
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About the company

Tandlægerne Torvet (CVR number: 15710586) is a company from HORSENS. The company recorded a gross profit of 9629 kDKK in 2023. The operating profit was 3868.8 kDKK, while net earnings were 3871.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 326.8 %, which can be considered excellent and Return on Equity (ROE) was 683.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægerne Torvet's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 470.928 405.799 188.5310 042.879 629.00
EBIT3 291.413 143.433 718.523 641.573 868.79
Net earnings3 320.003 157.883 720.873 617.903 871.63
Shareholders equity total253.04726.57-1 288.51- 947.38- 295.75
Balance sheet total (assets)925.382 203.78508.58602.12531.45
Net debt- 231.97-1 364.53883.27666.1241.88
Profitability
EBIT-%
ROA332.5 %202.3 %186.7 %217.6 %326.8 %
ROE1009.6 %644.7 %602.5 %651.5 %683.1 %
ROI879.0 %471.7 %397.2 %459.6 %1050.1 %
Economic value added (EVA)3 290.283 142.373 750.573 706.653 831.17
Solvency
Equity ratio31.2 %35.6 %-76.9 %-66.9 %-40.9 %
Gearing36.4 %-69.1 %-73.3 %-15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.90.20.30.5
Current ratio1.61.80.30.40.6
Cash and cash equivalents231.971 628.786.5628.772.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:326.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.