TANDLÆGE ANNETTE BAGGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28674139
Bjørnsholmvej 40, 3500 Værløse
info@teamtand.dk

Credit rating

Company information

Official name
TANDLÆGE ANNETTE BAGGE HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TANDLÆGE ANNETTE BAGGE HOLDING ApS

TANDLÆGE ANNETTE BAGGE HOLDING ApS (CVR number: 28674139) is a company from FURESØ. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE ANNETTE BAGGE HOLDING ApS's liquidity measured by quick ratio was 22.9 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 profit-8.07-10.00-9.49-7.50-10.44
EBIT-17.27-10.00-9.49-7.50-10.44
Net earnings101.117.69117.77- 217.51130.93
Shareholders equity total1 307.741 260.131 321.401 046.691 118.71
Balance sheet total (assets)1 317.771 298.151 338.331 095.971 169.68
Net debt- 225.12- 160.84-1 338.30-1 032.19-1 096.30
Profitability
EBIT-%
ROA10.1 %3.6 %11.9 %-0.6 %11.6 %
ROE7.9 %0.6 %9.1 %-18.4 %12.1 %
ROI10.3 %3.7 %12.1 %-0.6 %11.7 %
Economic value added (EVA)-59.36-62.07-62.62-6.24-9.05
Solvency
Equity ratio99.2 %97.1 %98.7 %95.5 %95.6 %
Gearing0.0 %0.0 %0.0 %4.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.56.079.022.222.9
Current ratio25.56.079.022.222.9
Cash and cash equivalents225.14160.861 338.331 073.971 138.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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