Albertslund Tandlægerne ApS — Credit Rating and Financial Key Figures

CVR number: 30702212
Kanalgaden 6, 2620 Albertslund

Credit rating

Company information

Official name
Albertslund Tandlægerne ApS
Personnel
20 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Albertslund Tandlægerne ApS

Albertslund Tandlægerne ApS (CVR number: 30702212) is a company from ALBERTSLUND. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 1786.2 kDKK, while net earnings were 957.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Albertslund Tandlægerne ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 907.6911 346.7411 556.3011 966.4012 395.22
EBIT1 221.981 907.42548.651 953.181 786.19
Net earnings897.351 467.51360.861 717.80957.19
Shareholders equity total7 403.878 871.387 832.249 190.051 147.24
Balance sheet total (assets)9 648.3611 073.3010 516.2111 882.904 671.73
Net debt-3 221.03-4 469.01-4 048.81-5 279.61- 204.37
Profitability
EBIT-%
ROA12.9 %18.5 %5.2 %17.5 %21.6 %
ROE11.8 %18.0 %4.3 %20.2 %18.5 %
ROI15.5 %22.6 %6.5 %21.4 %28.8 %
Economic value added (EVA)697.781 279.95202.621 632.461 128.98
Solvency
Equity ratio78.4 %81.3 %77.8 %78.9 %25.5 %
Gearing3.9 %4.1 %2.0 %12.4 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.22.73.10.9
Current ratio2.43.12.32.90.9
Cash and cash equivalents3 508.514 830.784 202.946 419.661 110.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
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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