Tandlæge Maja Fynbo Adams ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 462.12 | 643.42 | 462.12 | 372.20 | 1 460.50 |
Shareholders equity total | 3 488.48 | 3 407.73 | 3 488.48 | 3 746.28 | 5 089.98 |
Balance sheet total (assets) | 5 003.29 | 4 782.27 | 5 003.29 | 4 996.02 | 6 658.27 |
Net debt | 883.36 | 436.85 | 883.36 | 568.29 | 707.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | -6.9 % | 12.5 % | 10.0 % | 27.4 % |
ROE | 15.7 % | 18.7 % | 13.4 % | 10.3 % | 33.1 % |
ROI | 17.4 % | -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 ratio | 69.7 % | 71.3 % | 69.7 % | 75.0 % | 76.4 % |
Gearing | 29.4 % | 26.8 % | 29.4 % | 20.4 % | 19.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.6 | 1.8 | 1.7 |
Current ratio | 1.6 | 1.8 | 1.6 | 1.8 | 1.7 |
Cash and cash equivalents | 143.46 | 476.45 | 143.46 | 197.68 | 280.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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