TANDLÆGE MARIE DAMSBO GRAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31607930
Boholtevej 12, 4600 Køge

Company information

Official name
TANDLÆGE MARIE DAMSBO GRAU HOLDING ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

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 -252.1 kDKK in 2024. The operating profit was -290.1 kDKK, while net earnings were 1025.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 83.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 942.595 370.815 591.404 770.05- 252.14
EBIT1 377.751 579.871 929.074 729.37- 290.14
Net earnings1 566.103 034.06- 142.705 585.621 025.48
Shareholders equity total9 855.8212 776.8912 519.7916 605.4017 130.89
Balance sheet total (assets)11 293.0314 413.6016 150.1417 663.6617 332.42
Net debt-9 852.50-13 276.36-14 914.57-14 695.83-15 093.38
Profitability
EBIT-%
ROA19.5 %30.9 %18.8 %38.9 %8.7 %
ROE17.2 %26.8 %-1.1 %38.4 %6.1 %
ROI22.0 %34.8 %22.6 %44.8 %9.0 %
Economic value added (EVA)1 069.581 231.241 610.004 131.99- 154.41
Solvency
Equity ratio87.3 %88.6 %77.5 %94.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.78.64.316.083.1
Current ratio7.88.74.316.083.1
Cash and cash equivalents9 852.5013 276.3614 914.5714 695.8315 093.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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