TANDLÆGE ANDERS DICKOW ApS — Credit Rating and Financial Key Figures

CVR number: 35630805
Hedetoften 64, Appenæs 4700 Næstved
anders_dickow@yahoo.com
tel: 22520996

Company information

Official name
TANDLÆGE ANDERS DICKOW ApS
Established
2014
Domicile
Appenæs
Company form
Private limited company
Industry

About TANDLÆGE ANDERS DICKOW ApS

TANDLÆGE ANDERS DICKOW ApS (CVR number: 35630805) is a company from NÆSTVED. The company recorded a gross profit of -140.9 kDKK in 2023. The operating profit was -1365.5 kDKK, while net earnings were -346 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent but Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. TANDLÆGE ANDERS DICKOW ApS's liquidity measured by quick ratio was 1.9 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- 123.37- 114.97- 113.92- 115.90- 140.85
EBIT-1 332.82-1 110.90-1 143.42-1 270.02-1 365.45
Net earnings135.9398.38366.00402.01- 345.95
Shareholders equity total343.93331.71584.71872.32408.56
Balance sheet total (assets)1 382.741 397.191 684.611 622.731 829.70
Net debt451.80282.91- 148.22- 185.65- 120.09
Profitability
EBIT-%
ROA21.6 %18.7 %37.5 %37.0 %35.7 %
ROE41.2 %29.1 %79.9 %55.2 %-54.0 %
ROI29.8 %29.2 %72.7 %67.2 %50.6 %
Economic value added (EVA)-1 384.12-1 163.33-1 254.36-1 398.48-1 474.21
Solvency
Equity ratio24.9 %23.7 %34.7 %53.8 %22.3 %
Gearing131.4 %85.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.81.9
Current ratio0.30.40.70.81.9
Cash and cash equivalents0.48148.22187.48120.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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