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

CVR number: 31151678
Slotsgade 2, 8700 Horsens
iankadams@hotmail.com
Free credit report Annual report

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 -312.9 kDKK in 2024. The operating profit was -1374.1 kDKK, while net earnings were 367.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 200.48- 341.40- 338.75- 471.13- 312.89
EBIT-1 108.17-1 265.94-1 339.46-1 465.78-1 374.08
Net earnings643.42462.12372.201 460.50367.16
Shareholders equity total3 407.733 488.483 746.285 089.985 336.14
Balance sheet total (assets)4 782.275 003.294 996.026 658.277 101.14
Net debt436.85883.36568.29707.88789.41
Profitability
EBIT-%
ROA-6.9 %12.5 %10.0 %27.4 %9.4 %
ROE18.7 %13.4 %10.3 %33.1 %7.0 %
ROI-7.4 %13.5 %10.7 %29.3 %10.2 %
Economic value added (EVA)-1 019.64-1 574.85-1 626.64-1 738.78-1 749.33
Solvency
Equity ratio71.3 %69.7 %75.0 %76.4 %75.1 %
Gearing26.8 %29.4 %20.4 %19.4 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.80.80.8
Current ratio1.81.61.80.80.8
Cash and cash equivalents476.45143.46197.68280.87181.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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