TANDLÆGERNE I MIDDELFART I/S — Credit Rating and Financial Key Figures

CVR number: 36540184
Brovejen 242, 5500 Middelfart
tlm@tlm.dk
tel: 64411088
tlm.dk

Credit rating

Company information

Official name
TANDLÆGERNE I MIDDELFART I/S
Personnel
11 persons
Established
2015
Company form
General partnership
Industry

About TANDLÆGERNE I MIDDELFART I/S

TANDLÆGERNE I MIDDELFART I/S (CVR number: 36540184) is a company from MIDDELFART. The company recorded a gross profit of 8750.9 kDKK in 2023. The operating profit was 5184.2 kDKK, while net earnings were 5298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.6 %, which can be considered excellent and Return on Equity (ROE) was 129.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE I MIDDELFART I/S's liquidity measured by quick ratio was 9.5 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 profit5 903.495 797.537 400.998 405.988 750.90
EBIT3 935.533 745.164 529.785 074.475 184.19
Net earnings3 892.633 769.914 571.895 152.895 298.31
Shareholders equity total899.211 221.582 670.663 540.864 658.23
Balance sheet total (assets)1 534.822 682.333 412.634 213.385 194.43
Net debt- 322.31652.85- 361.74- 282.8827.82
Profitability
EBIT-%
ROA359.6 %181.3 %151.7 %136.3 %113.6 %
ROE685.7 %355.5 %234.9 %165.9 %129.2 %
ROI649.3 %262.2 %202.3 %167.3 %129.5 %
Economic value added (EVA)3 957.163 716.184 428.894 882.094 803.30
Solvency
Equity ratio59.2 %46.1 %78.5 %84.2 %89.9 %
Gearing55.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.94.36.09.5
Current ratio3.01.94.36.09.3
Cash and cash equivalents322.3123.36361.74282.8823.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:113.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.