TANDLÆGERNE PÅ THUJAVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 32653499
Thujavej 76, Dyrup 5250 Odense SV
klinik@tpt76.dk
tel: 66170130

Credit rating

Company information

Official name
TANDLÆGERNE PÅ THUJAVEJ ApS
Personnel
8 persons
Established
2009
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE PÅ THUJAVEJ ApS

TANDLÆGERNE PÅ THUJAVEJ ApS (CVR number: 32653499) is a company from ODENSE. The company recorded a gross profit of 4645.4 kDKK in 2023. The operating profit was -187.8 kDKK, while net earnings were -173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGERNE PÅ THUJAVEJ ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 128.694 780.574 140.404 590.574 645.39
EBIT389.62938.7657.5364.14- 187.82
Net earnings234.22670.68-40.7723.15- 173.18
Shareholders equity total894.841 465.521 324.751 247.90974.72
Balance sheet total (assets)2 290.233 168.442 679.012 463.372 121.41
Net debt-1 042.59-1 343.22- 799.72- 580.73- 486.06
Profitability
EBIT-%
ROA19.3 %34.5 %2.1 %3.6 %-6.8 %
ROE28.3 %56.8 %-2.9 %1.8 %-15.6 %
ROI42.0 %60.5 %3.6 %6.8 %-13.3 %
Economic value added (EVA)252.52739.5059.3834.89- 177.72
Solvency
Equity ratio36.9 %46.3 %49.4 %50.7 %45.9 %
Gearing35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.11.00.8
Current ratio1.21.61.11.00.8
Cash and cash equivalents1 042.591 860.89799.72580.73486.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-6.84%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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