TANDLÆGESELSKABET STEEN H. ANDERSEN ApS

CVR number: 31420881
Tordenskjoldsgade 9 F, 9900 Frederikshavn

Credit rating

Company information

Official name
TANDLÆGESELSKABET STEEN H. ANDERSEN ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET STEEN H. ANDERSEN ApS

TANDLÆGESELSKABET STEEN H. ANDERSEN ApS (CVR number: 31420881) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3032.4 kDKK in 2023. The operating profit was 529.9 kDKK, while net earnings were 381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. TANDLÆGESELSKABET STEEN H. ANDERSEN ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit3 428.742 354.192 659.342 250.853 032.37
EBIT459.77350.27-4.83- 303.00529.89
Net earnings317.72259.73-17.40- 258.71381.22
Shareholders equity total572.63517.36249.96-8.75372.47
Balance sheet total (assets)1 274.521 325.43915.56825.891 007.96
Net debt36.68- 259.20305.84578.31-85.17
Profitability
EBIT-%
ROA23.8 %27.0 %0.1 %-33.8 %57.5 %
ROE44.6 %47.7 %-4.5 %-48.1 %63.6 %
ROI34.7 %51.7 %0.1 %-49.4 %91.1 %
Economic value added (EVA)304.53247.04-14.49- 248.00423.81
Solvency
Equity ratio44.9 %39.0 %27.3 %-1.0 %37.0 %
Gearing14.7 %7.5 %131.4 %-6914.6 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.20.6
Current ratio0.40.50.20.20.6
Cash and cash equivalents47.22298.2522.5226.79270.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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