Tandlæge Maja Fynbo Adams ApS — Credit Rating and Financial Key Figures

CVR number: 31151678
Slotsgade 2, 8700 Horsens
iankadams@hotmail.com

Credit rating

Company information

Official name
Tandlæge Maja Fynbo Adams ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Tandlæge Maja Fynbo Adams ApS

Tandlæge Maja Fynbo Adams ApS (CVR number: 31151678) is a company from HORSENS. The company recorded a gross profit of -471.1 kDKK in 2023. The operating profit was -1465.8 kDKK, while net earnings were 1460.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlæge Maja Fynbo Adams ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 341.40- 200.48- 341.40- 338.75- 471.13
EBIT-1 265.94-1 108.17-1 265.94-1 339.46-1 465.78
Net earnings462.12643.42462.12372.201 460.50
Shareholders equity total3 488.483 407.733 488.483 746.285 089.98
Balance sheet total (assets)5 003.294 782.275 003.294 996.026 658.27
Net debt883.36436.85883.36568.29707.88
Profitability
EBIT-%
ROA16.5 %-6.9 %12.5 %10.0 %27.4 %
ROE15.7 %18.7 %13.4 %10.3 %33.1 %
ROI17.4 %-7.4 %13.5 %10.7 %29.3 %
Economic value added (EVA)-1 418.44- 799.22-1 361.09-1 406.22-1 507.30
Solvency
Equity ratio69.7 %71.3 %69.7 %75.0 %76.4 %
Gearing29.4 %26.8 %29.4 %20.4 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.61.81.7
Current ratio1.61.81.61.81.7
Cash and cash equivalents143.46476.45143.46197.68280.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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