TANDLÆGE ANETTE MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32278000
Limfjordsvej 2, 9700 Brønderslev
Ambaz9700@gmail.com
tel: 40430474

Credit rating

Company information

Official name
TANDLÆGE ANETTE MADSEN ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE ANETTE MADSEN ApS

TANDLÆGE ANETTE MADSEN ApS (CVR number: 32278000) is a company from Brønderslev. The company recorded a gross profit of -124.9 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE ANETTE MADSEN ApS's liquidity measured by quick ratio was 36.6 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 profit5 366.645 102.775 342.839 197.03- 124.93
EBIT759.32833.80610.812 522.45-38.79
Net earnings556.47569.11404.601 825.2498.37
Shareholders equity total5 524.445 982.956 274.557 985.187 583.55
Balance sheet total (assets)7 546.769 113.179 068.7510 589.037 796.67
Net debt-4 268.37-3 749.44-2 977.42-8 638.84-7 679.36
Profitability
EBIT-%
ROA11.2 %10.1 %8.1 %25.9 %2.1 %
ROE10.5 %9.9 %6.6 %25.6 %1.3 %
ROI14.4 %12.2 %9.0 %28.2 %2.3 %
Economic value added (EVA)540.64585.92447.571 960.5486.58
Solvency
Equity ratio71.4 %65.7 %69.2 %75.4 %97.3 %
Gearing28.4 %30.3 %20.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.54.136.6
Current ratio2.72.32.54.136.6
Cash and cash equivalents4 268.375 450.974 877.5810 306.257 796.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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