TANDLÆGESELSKABET BIRGITTE UEBEL ApS — Credit Rating and Financial Key Figures

CVR number: 30238338
Vestergade 36, 6310 Broager
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Credit rating

Company information

Official name
TANDLÆGESELSKABET BIRGITTE UEBEL ApS
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 855.64- 104.46-21.57-31.30-17.65
EBIT2 805.69- 181.46-41.72-31.30-17.65
Net earnings3 370.88- 302.16- 974.01396.03476.81
Shareholders equity total3 931.932 629.77655.761 051.791 528.61
Balance sheet total (assets)6 757.695 747.684 807.105 087.536 169.03
Net debt-3 830.53-2 811.95- 657.73-1 066.18-1 552.33
Profitability
EBIT-%
ROA79.8 %2.5 %-0.8 %8.3 %10.5 %
ROE132.4 %-9.2 %-59.3 %46.4 %37.0 %
ROI88.0 %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 ratio58.2 %45.8 %13.6 %20.7 %24.8 %
Gearing53.2 %111.4 %628.5 %382.3 %302.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.21.31.3
Current ratio2.41.81.21.31.3
Cash and cash equivalents5 921.755 742.184 779.075 086.916 169.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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