TANDLÆGE VESTER ApS — Credit Rating and Financial Key Figures

CVR number: 29194033
Lundemarksvej 59, 4300 Holbæk

Company information

Official name
TANDLÆGE VESTER ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit146.882 451.94-28.00-39.50-27.98
EBIT68.19- 921.95-28.00-39.50-32.66
Net earnings900.0491.39-10.06-21.72-20.66
Shareholders equity total1 258.76350.15140.09118.3797.71
Balance sheet total (assets)1 577.321 010.22555.94472.33249.49
Net debt320.24-72.91-72.91
Profitability
EBIT-%
ROA76.4 %9.1 %-1.3 %-4.2 %-5.7 %
ROE111.3 %11.4 %-4.1 %-16.8 %-19.1 %
ROI139.3 %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 ratio79.8 %34.7 %25.2 %25.1 %39.2 %
Gearing91.5 %9.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.51.31.31.6
Current ratio5.31.51.31.31.6
Cash and cash equivalents85.8181.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.73%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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