TANDLÆGERNE I TILST I/S — Credit Rating and Financial Key Figures

CVR number: 25671538
Torstilgårdsvej 12, 8381 Tilst

Credit rating

Company information

Official name
TANDLÆGERNE I TILST I/S
Personnel
7 persons
Established
2000
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE I TILST I/S

TANDLÆGERNE I TILST I/S (CVR number: 25671538) is a company from AARHUS. The company recorded a gross profit of 5377.3 kDKK in 2023. The operating profit was 2364.6 kDKK, while net earnings were 2349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 180 %, which can be considered excellent and Return on Equity (ROE) was 264.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. TANDLÆGERNE I TILST I/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit4 553.164 091.465 600.504 976.105 377.28
EBIT2 518.992 797.273 415.822 660.012 364.58
Net earnings2 508.342 788.243 390.782 632.702 349.30
Shareholders equity total581.05674.46596.70894.33884.81
Balance sheet total (assets)907.481 217.541 083.511 300.051 342.03
Net debt- 523.32- 819.34- 703.09- 486.76- 464.94
Profitability
EBIT-%
ROA253.2 %264.9 %297.3 %223.5 %180.0 %
ROE407.5 %444.2 %533.5 %353.1 %264.1 %
ROI394.7 %432.7 %538.1 %357.4 %267.4 %
Economic value added (EVA)2 514.732 794.373 423.102 665.362 344.10
Solvency
Equity ratio64.0 %55.4 %55.1 %68.8 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.12.12.31.8
Current ratio3.22.22.22.52.0
Cash and cash equivalents523.32819.34703.09486.76464.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:180.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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