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TANDLÆGE BUKURIJE MUAREMI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE BUKURIJE MUAREMI ApS
TANDLÆGE BUKURIJE MUAREMI ApS (CVR number: 36538252) is a company from ISHØJ. The company recorded a gross profit of 2687.5 kDKK in 2024. The operating profit was -78 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. TANDLÆGE BUKURIJE MUAREMI 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 668.68 | 2 557.90 | 2 573.10 | 2 608.72 | 2 687.46 |
| EBIT | 338.99 | 354.94 | 91.03 | -67.33 | -77.98 |
| Net earnings | 210.00 | 245.83 | 61.88 | -52.60 | -59.14 |
| Shareholders equity total | 374.85 | 507.68 | 455.16 | 284.76 | 225.62 |
| Balance sheet total (assets) | 1 545.11 | 1 403.12 | 894.36 | 634.93 | 505.13 |
| Net debt | 93.26 | -71.00 | -94.95 | - 139.29 | - 107.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.0 % | 24.1 % | 8.1 % | -8.5 % | -13.2 % |
| ROE | 77.8 % | 55.7 % | 12.9 % | -14.2 % | -23.2 % |
| ROI | 29.4 % | 34.9 % | 12.5 % | -15.9 % | -28.3 % |
| Economic value added (EVA) | 201.52 | 223.32 | 23.83 | -80.21 | -76.26 |
| Solvency | |||||
| Equity ratio | 24.6 % | 39.0 % | 52.3 % | 47.0 % | 46.2 % |
| Gearing | 157.7 % | 72.8 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 0.9 | 0.9 | 1.1 |
| Current ratio | 0.9 | 1.0 | 1.1 | 1.1 | 1.3 |
| Cash and cash equivalents | 497.98 | 440.53 | 95.24 | 139.58 | 108.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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