TANDLÆGESELSKABET BIRGITTE UEBEL ApS — Credit Rating and Financial Key Figures

CVR number: 30238338
Vestergade 36, 6310 Broager

Credit rating

Company information

Official name
TANDLÆGESELSKABET BIRGITTE UEBEL ApS
Established
2007
Company form
Private limited company
Industry

About TANDLÆGESELSKABET BIRGITTE UEBEL ApS

TANDLÆGESELSKABET BIRGITTE UEBEL ApS (CVR number: 30238338) is a company from SØNDERBORG. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were 396 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. TANDLÆGESELSKABET BIRGITTE UEBEL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 125.512 855.64- 104.46-21.57-31.30
EBIT- 219.042 805.69- 181.46-41.72-31.30
Net earnings676.873 370.88- 302.16- 974.01396.03
Shareholders equity total1 161.053 931.932 629.77655.761 051.79
Balance sheet total (assets)3 196.346 757.695 747.684 807.105 087.53
Net debt- 735.23-3 830.53-2 811.95- 657.73-1 066.18
Profitability
EBIT-%
ROA30.7 %79.8 %2.5 %-0.8 %8.3 %
ROE63.1 %132.4 %-9.2 %-59.3 %46.4 %
ROI32.8 %88.0 %2.7 %-0.8 %8.4 %
Economic value added (EVA)-78.042 399.93-28.85115.62175.85
Solvency
Equity ratio36.3 %58.2 %45.8 %13.6 %20.7 %
Gearing158.8 %53.2 %111.4 %628.5 %382.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.41.81.21.3
Current ratio1.32.41.81.21.3
Cash and cash equivalents2 578.745 921.755 742.184 779.075 086.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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