TANDLÆGERNE BERG OG ROSENGREN ApS — Credit Rating and Financial Key Figures

CVR number: 33493002
Vejlevej 41, 7000 Fredericia

Credit rating

Company information

Official name
TANDLÆGERNE BERG OG ROSENGREN ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE BERG OG ROSENGREN ApS

TANDLÆGERNE BERG OG ROSENGREN ApS (CVR number: 33493002) is a company from FREDERICIA. The company recorded a gross profit of -198 kDKK in 2023. The operating profit was -2537.2 kDKK, while net earnings were 758.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 BERG OG ROSENGREN ApS's liquidity measured by quick ratio was 1.6 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 profit- 139.96- 139.07- 198.39- 197.99- 197.97
EBIT-2 601.00-2 790.96-2 890.42-2 408.31-2 537.18
Net earnings389.69392.48287.70222.08758.24
Shareholders equity total4 160.154 442.033 729.733 837.414 477.85
Balance sheet total (assets)6 937.337 063.957 495.867 207.797 871.63
Net debt-4 091.07- 635.74-4 855.70-3 389.62-4 515.44
Profitability
EBIT-%
ROA11.0 %10.5 %9.8 %16.5 %16.5 %
ROE8.7 %9.1 %7.0 %5.9 %18.2 %
ROI15.7 %13.0 %13.3 %29.8 %28.2 %
Economic value added (EVA)-2 795.63-2 897.87-3 054.91-2 395.64-2 756.23
Solvency
Equity ratio60.0 %62.9 %49.8 %53.2 %56.9 %
Gearing0.1 %44.6 %0.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.71.31.6
Current ratio2.01.61.71.31.6
Cash and cash equivalents4 096.502 616.034 866.263 395.204 522.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.