TANDKLINIKKEN PERLEGADE 13 ApS — Credit Rating and Financial Key Figures

CVR number: 32287212
Perlegade 13, 6400 Sønderborg

Credit rating

Company information

Official name
TANDKLINIKKEN PERLEGADE 13 ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDKLINIKKEN PERLEGADE 13 ApS

TANDKLINIKKEN PERLEGADE 13 ApS (CVR number: 32287212) is a company from SØNDERBORG. The company recorded a gross profit of 2487.3 kDKK in 2023. The operating profit was 528.7 kDKK, while net earnings were 318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. TANDKLINIKKEN PERLEGADE 13 ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 376.582 497.332 342.902 016.442 487.34
EBIT11.7544.83827.50169.59528.69
Net earnings-94.98-90.40531.0916.80318.84
Shareholders equity total-0.10-90.50440.60343.00544.04
Balance sheet total (assets)2 128.552 419.252 258.732 057.542 333.35
Net debt- 620.231 215.18- 294.90- 434.54- 924.14
Profitability
EBIT-%
ROA1.5 %2.3 %35.2 %8.3 %24.4 %
ROE-8.5 %-4.0 %37.1 %4.3 %71.9 %
ROI17.8 %5.9 %74.4 %38.4 %107.8 %
Economic value added (EVA)20.0766.14671.49112.70416.93
Solvency
Equity ratio-0.0 %-3.6 %19.5 %16.7 %23.3 %
Gearing-1815.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.7
Current ratio0.50.40.50.50.8
Cash and cash equivalents620.23427.32294.90434.54924.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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