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
Free credit report Annual report

Company information

Official name
TANDLÆGERNE I MIDDELFART I/S
Personnel
9 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 9063 kDKK in 2024. The operating profit was 4942.5 kDKK, while net earnings were 4900.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 163.3 %, which can be considered excellent and Return on Equity (ROE) was 185.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGERNE I MIDDELFART I/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 797.537 400.998 405.988 750.909 062.98
EBIT3 745.164 529.785 074.475 184.194 942.48
Net earnings3 769.914 571.895 152.895 298.314 900.45
Shareholders equity total1 221.582 670.663 540.864 658.23- 236.03
Balance sheet total (assets)2 682.333 412.634 213.385 194.43622.11
Net debt652.85- 361.74- 282.8827.82252.67
Profitability
EBIT-%
ROA181.3 %151.7 %136.3 %113.6 %163.3 %
ROE355.5 %234.9 %165.9 %129.2 %185.6 %
ROI262.2 %202.3 %167.3 %129.5 %198.1 %
Economic value added (EVA)3 699.984 434.424 940.275 006.274 705.83
Solvency
Equity ratio46.1 %78.5 %84.2 %89.9 %-27.6 %
Gearing55.4 %1.1 %-119.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.36.09.50.5
Current ratio1.94.36.09.30.5
Cash and cash equivalents23.36361.74282.8823.5629.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:163.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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