TANDLÆGE SIGNE ERRBOE ApS — Credit Rating and Financial Key Figures

CVR number: 31154251
Magnoliavej 37, 8260 Viby J

Credit rating

Company information

Official name
TANDLÆGE SIGNE ERRBOE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE SIGNE ERRBOE ApS

TANDLÆGE SIGNE ERRBOE ApS (CVR number: 31154251) is a company from AARHUS. The company recorded a gross profit of -67.5 kDKK in 2023. The operating profit was -1399.3 kDKK, while net earnings were 202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. TANDLÆGE SIGNE ERRBOE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-60.8254.17- 146.76-28.80-67.51
EBIT- 986.47- 780.36-1 242.08- 973.31-1 399.34
Net earnings146.43155.98130.72127.74202.34
Shareholders equity total309.85355.23372.95386.29470.83
Balance sheet total (assets)1 414.311 413.661 203.583 255.912 183.27
Net debt- 570.18- 588.37- 132.67- 166.08921.16
Profitability
EBIT-%
ROA19.7 %20.1 %17.8 %10.3 %13.8 %
ROE55.5 %46.9 %35.9 %33.6 %47.2 %
ROI85.4 %68.7 %51.9 %24.9 %26.0 %
Economic value added (EVA)-1 017.99- 810.06-1 261.26-1 017.46-1 465.04
Solvency
Equity ratio21.9 %25.1 %31.0 %11.9 %21.6 %
Gearing10.5 %244.7 %195.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.20.60.2
Current ratio0.60.60.20.60.2
Cash and cash equivalents570.18625.51132.671 111.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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