TANDLÆGERNE LINDA OG OLE TORKOV ApS — Credit Rating and Financial Key Figures

CVR number: 34609047
Havbakken 23, 8420 Knebel

Company information

Official name
TANDLÆGERNE LINDA OG OLE TORKOV ApS
Established
2012
Company form
Private limited company
Industry

About TANDLÆGERNE LINDA OG OLE TORKOV ApS

TANDLÆGERNE LINDA OG OLE TORKOV ApS (CVR number: 34609047) is a company from SYDDJURS. The company recorded a gross profit of -120.9 kDKK in 2023. The operating profit was -174.3 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE LINDA OG OLE TORKOV ApS's liquidity measured by quick ratio was 17.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 206.99- 141.30-86.64- 144.75- 120.95
EBIT- 206.99- 232.88- 245.03- 303.14- 174.33
Net earnings301.69-82.9817.60- 749.8617.40
Shareholders equity total3 834.103 640.523 545.122 680.862 580.46
Balance sheet total (assets)4 083.313 840.583 703.632 800.642 737.73
Net debt-4 069.06-3 283.03-2 835.72-2 068.97-2 736.23
Profitability
EBIT-%
ROA13.1 %-1.8 %0.5 %-8.2 %0.9 %
ROE8.1 %-2.2 %0.5 %-24.1 %0.7 %
ROI14.0 %-1.9 %0.6 %-8.6 %0.9 %
Economic value added (EVA)- 196.22- 221.07- 262.99- 338.79- 205.07
Solvency
Equity ratio93.9 %94.8 %95.7 %95.7 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.416.517.917.517.4
Current ratio16.416.517.917.517.4
Cash and cash equivalents4 069.063 283.032 835.722 068.972 736.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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