TANDLÆGE MARIE DAMSBO GRAU HOLDING ApS

CVR number: 31607930
Boholtevej 12, 4600 Køge

Credit rating

Company information

Official name
TANDLÆGE MARIE DAMSBO GRAU HOLDING ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE MARIE DAMSBO GRAU HOLDING ApS

TANDLÆGE MARIE DAMSBO GRAU HOLDING ApS (CVR number: 31607930) is a company from KØGE. The company recorded a gross profit of 4770.1 kDKK in 2023. The operating profit was 4729.4 kDKK, while net earnings were 5585.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE MARIE DAMSBO GRAU HOLDING ApS's liquidity measured by quick ratio was 16 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
20192020202120222023
Volume
Net sales
Gross profit4 709.464 942.595 370.815 591.404 770.05
EBIT1 790.461 377.751 579.871 929.074 729.37
Net earnings2 404.671 566.103 034.06- 142.705 585.62
Shareholders equity total8 400.339 855.8212 776.8912 519.7916 605.40
Balance sheet total (assets)9 647.0511 293.0314 413.6016 150.1417 663.66
Net debt-8 362.84-9 852.50-13 276.36-14 914.57-14 695.83
Profitability
EBIT-%
ROA37.4 %19.5 %30.9 %18.8 %38.9 %
ROE33.2 %17.2 %26.8 %-1.1 %38.4 %
ROI42.2 %22.0 %34.8 %22.6 %44.8 %
Economic value added (EVA)1 386.071 069.581 231.241 610.004 131.99
Solvency
Equity ratio87.1 %87.3 %88.6 %77.5 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.87.78.64.316.0
Current ratio8.07.88.74.316.0
Cash and cash equivalents8 362.849 852.5013 276.3614 914.5714 695.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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