TANDLÆGESELSKABET OLE BIRCH POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29418179
Kastanievej 17, 9000 Aalborg
tel: 98124938

Credit rating

Company information

Official name
TANDLÆGESELSKABET OLE BIRCH POULSEN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About TANDLÆGESELSKABET OLE BIRCH POULSEN ApS

TANDLÆGESELSKABET OLE BIRCH POULSEN ApS (CVR number: 29418179) is a company from AALBORG. The company recorded a gross profit of -35.8 kDKK in 2023. The operating profit was -35.8 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET OLE BIRCH POULSEN ApS's liquidity measured by quick ratio was 5.5 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 profit-42.16-43.48-49.49-33.47-35.82
EBIT-48.81-43.48-49.49-33.47-35.82
Net earnings118.12- 151.93-34.9955.6164.24
Shareholders equity total1 808.851 518.671 339.361 251.961 168.95
Balance sheet total (assets)1 826.731 536.551 367.311 279.911 196.91
Net debt-1 136.57- 132.92- 101.85-67.15- 150.72
Profitability
EBIT-%
ROA6.7 %-1.0 %-2.0 %4.5 %5.4 %
ROE6.5 %-9.1 %-2.4 %4.3 %5.3 %
ROI6.8 %-1.0 %-2.1 %4.6 %5.5 %
Economic value added (EVA)- 136.42-77.26- 119.12-95.92-94.08
Solvency
Equity ratio99.0 %98.8 %98.0 %97.8 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.59.93.72.65.5
Current ratio64.59.93.72.65.5
Cash and cash equivalents1 136.57132.92101.8567.15150.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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