TANDLÆGESELSKABET BIRGITTE UEBEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGESELSKABET BIRGITTE UEBEL ApS
TANDLÆGESELSKABET BIRGITTE UEBEL ApS (CVR number: 30238338) is a company from SØNDERBORG. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 476.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 855.64 | - 104.46 | -21.57 | -31.30 | -17.65 |
EBIT | 2 805.69 | - 181.46 | -41.72 | -31.30 | -17.65 |
Net earnings | 3 370.88 | - 302.16 | - 974.01 | 396.03 | 476.81 |
Shareholders equity total | 3 931.93 | 2 629.77 | 655.76 | 1 051.79 | 1 528.61 |
Balance sheet total (assets) | 6 757.69 | 5 747.68 | 4 807.10 | 5 087.53 | 6 169.03 |
Net debt | -3 830.53 | -2 811.95 | - 657.73 | -1 066.18 | -1 552.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.8 % | 2.5 % | -0.8 % | 8.3 % | 10.5 % |
ROE | 132.4 % | -9.2 % | -59.3 % | 46.4 % | 37.0 % |
ROI | 88.0 % | 2.7 % | -0.8 % | 8.4 % | 10.6 % |
Economic value added (EVA) | 2 153.19 | - 431.50 | - 320.17 | - 271.39 | - 272.23 |
Solvency | |||||
Equity ratio | 58.2 % | 45.8 % | 13.6 % | 20.7 % | 24.8 % |
Gearing | 53.2 % | 111.4 % | 628.5 % | 382.3 % | 302.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.8 | 1.2 | 1.3 | 1.3 |
Current ratio | 2.4 | 1.8 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 5 921.75 | 5 742.18 | 4 779.07 | 5 086.91 | 6 169.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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