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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 125.51 | 2 855.64 | - 104.46 | -21.57 | -31.30 |
EBIT | - 219.04 | 2 805.69 | - 181.46 | -41.72 | -31.30 |
Net earnings | 676.87 | 3 370.88 | - 302.16 | - 974.01 | 396.03 |
Shareholders equity total | 1 161.05 | 3 931.93 | 2 629.77 | 655.76 | 1 051.79 |
Balance sheet total (assets) | 3 196.34 | 6 757.69 | 5 747.68 | 4 807.10 | 5 087.53 |
Net debt | - 735.23 | -3 830.53 | -2 811.95 | - 657.73 | -1 066.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.7 % | 79.8 % | 2.5 % | -0.8 % | 8.3 % |
ROE | 63.1 % | 132.4 % | -9.2 % | -59.3 % | 46.4 % |
ROI | 32.8 % | 88.0 % | 2.7 % | -0.8 % | 8.4 % |
Economic value added (EVA) | -78.04 | 2 399.93 | -28.85 | 115.62 | 175.85 |
Solvency | |||||
Equity ratio | 36.3 % | 58.2 % | 45.8 % | 13.6 % | 20.7 % |
Gearing | 158.8 % | 53.2 % | 111.4 % | 628.5 % | 382.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.4 | 1.8 | 1.2 | 1.3 |
Current ratio | 1.3 | 2.4 | 1.8 | 1.2 | 1.3 |
Cash and cash equivalents | 2 578.74 | 5 921.75 | 5 742.18 | 4 779.07 | 5 086.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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