TANDLÆGE VESTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE VESTER ApS
TANDLÆGE VESTER ApS (CVR number: 29194033) is a company from HOLBÆK. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. TANDLÆGE VESTER ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 146.88 | 2 451.94 | -28.00 | -39.50 | -27.98 |
EBIT | 68.19 | - 921.95 | -28.00 | -39.50 | -32.66 |
Net earnings | 900.04 | 91.39 | -10.06 | -21.72 | -20.66 |
Shareholders equity total | 1 258.76 | 350.15 | 140.09 | 118.37 | 97.71 |
Balance sheet total (assets) | 1 577.32 | 1 010.22 | 555.94 | 472.33 | 249.49 |
Net debt | 320.24 | -72.91 | -72.91 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 76.4 % | 9.1 % | -1.3 % | -4.2 % | -5.7 % |
ROE | 111.3 % | 11.4 % | -4.1 % | -16.8 % | -19.1 % |
ROI | 139.3 % | 11.9 % | -2.4 % | -15.5 % | -18.4 % |
Economic value added (EVA) | 30.39 | -1 014.74 | -45.59 | -42.23 | -34.50 |
Solvency | |||||
Equity ratio | 79.8 % | 34.7 % | 25.2 % | 25.1 % | 39.2 % |
Gearing | 91.5 % | 9.2 % | 7.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 1.5 | 1.3 | 1.3 | 1.6 |
Current ratio | 5.3 | 1.5 | 1.3 | 1.3 | 1.6 |
Cash and cash equivalents | 85.81 | 81.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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