Tandlægerne Udlejningsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 33644787
Rolf Krakes Alle 24, 2860 Søborg
dentalline@yahoo.com
tel: 51900083

Company information

Official name
Tandlægerne Udlejningsselskab ApS
Established
2011
Company form
Private limited company
Industry

About Tandlægerne Udlejningsselskab ApS

Tandlægerne Udlejningsselskab ApS (CVR number: 33644787) is a company from GLADSAXE. The company recorded a gross profit of -188.7 kDKK in 2024. The operating profit was -188.7 kDKK, while net earnings were -197 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Tandlægerne Udlejningsselskab ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit169.94422.93161.02262.04- 188.66
EBIT169.94422.93161.02262.04- 188.66
Net earnings132.55332.55124.29197.82- 197.02
Shareholders equity total246.95479.50303.79501.60304.58
Balance sheet total (assets)471.29998.161 004.671 166.711 013.05
Net debt- 202.87- 146.89130.910.68180.66
Profitability
EBIT-%
ROA46.7 %57.6 %16.1 %24.1 %-17.3 %
ROE73.4 %91.6 %31.7 %49.1 %-48.9 %
ROI94.1 %116.4 %31.6 %42.9 %-30.7 %
Economic value added (EVA)126.81320.51101.51177.22- 223.72
Solvency
Equity ratio52.4 %48.0 %30.2 %43.0 %30.1 %
Gearing78.0 %36.0 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.11.41.1
Current ratio1.31.51.11.41.1
Cash and cash equivalents202.87146.89106.18179.8963.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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