TANDLÆGE MAJA GLAVAS ApS — Credit Rating and Financial Key Figures

CVR number: 36545518
Buddingevej 306, 2860 Søborg
info@buddingetandlaegerne.dk
tel: 39563400
buddingetandlaegerne.dk
Free credit report Annual report

Credit rating

Company information

Official name
TANDLÆGE MAJA GLAVAS ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About TANDLÆGE MAJA GLAVAS ApS

TANDLÆGE MAJA GLAVAS ApS (CVR number: 36545518) is a company from GLADSAXE. The company recorded a gross profit of 2681.9 kDKK in 2024. The operating profit was 417.1 kDKK, while net earnings were 229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGE MAJA GLAVAS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 222.212 414.732 228.962 498.192 681.92
EBIT4.52170.00326.90513.94417.12
Net earnings-75.2064.34159.60302.61229.14
Shareholders equity total- 363.12- 298.78- 139.17163.44392.57
Balance sheet total (assets)3 043.512 808.162 589.712 552.922 542.23
Net debt2 974.922 768.712 437.501 885.531 684.72
Profitability
EBIT-%
ROA0.2 %5.5 %11.4 %19.6 %16.5 %
ROE-2.3 %2.2 %5.9 %22.0 %82.4 %
ROI0.2 %6.2 %12.7 %22.1 %18.9 %
Economic value added (EVA)- 150.10-2.48127.96283.23210.10
Solvency
Equity ratio-10.7 %-9.6 %-5.1 %6.4 %15.4 %
Gearing-820.8 %-927.3 %-1752.8 %1229.2 %430.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.50.6
Current ratio0.10.10.10.60.7
Cash and cash equivalents5.502.002.00123.395.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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