TANDLÆGERNE GRUNDTVIGSVEJ 18 I/S

CVR number: 26090598
Grundtvigsvej 18, 8260 Viby J

Credit rating

Company information

Official name
TANDLÆGERNE GRUNDTVIGSVEJ 18 I/S
Personnel
17 persons
Established
2001
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About the company

TANDLÆGERNE GRUNDTVIGSVEJ 18 I/S (CVR number: 26090598) is a company from AARHUS. The company recorded a gross profit of 15.4 mDKK in 2023. The operating profit was 5920.8 kDKK, while net earnings were 5608.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 162.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. TANDLÆGERNE GRUNDTVIGSVEJ 18 I/S's liquidity measured by quick ratio was 0.4 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 profit14 366.5415 243.4414 808.1815 538.4415 423.82
EBIT6 220.877 114.266 562.285 972.375 920.81
Net earnings6 068.996 904.456 328.585 744.385 608.27
Shareholders equity total1 184.083 421.903 641.443 818.593 101.27
Balance sheet total (assets)13 300.2014 966.7412 919.6514 043.9011 069.38
Net debt5 134.434 580.064 929.545 021.314 397.05
Profitability
EBIT-%
ROA44.1 %50.5 %47.2 %44.4 %47.3 %
ROE281.7 %299.8 %179.2 %154.0 %162.1 %
ROI52.3 %63.0 %57.0 %52.4 %56.3 %
Economic value added (EVA)5 863.547 023.476 381.465 716.985 715.21
Solvency
Equity ratio8.9 %22.9 %28.2 %27.2 %28.0 %
Gearing616.6 %208.1 %167.1 %192.4 %184.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.60.4
Current ratio0.60.60.50.60.5
Cash and cash equivalents2 166.462 540.221 155.632 324.401 310.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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