Tandlægeselskabet Als Tandpleje I/S — Credit Rating and Financial Key Figures

CVR number: 39431823
Louisegade 5, 6440 Augustenborg

Company information

Official name
Tandlægeselskabet Als Tandpleje I/S
Personnel
10 persons
Established
2018
Company form
General partnership
Industry

About Tandlægeselskabet Als Tandpleje I/S

Tandlægeselskabet Als Tandpleje I/S (CVR number: 39431823) is a company from SØNDERBORG. The company recorded a gross profit of 4986.1 kDKK in 2023. The operating profit was 1826.7 kDKK, while net earnings were 1827.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 464.5 %, which can be considered excellent and Return on Equity (ROE) was 2353.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Tandlægeselskabet Als Tandpleje I/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 678.485 712.285 162.874 643.114 986.06
EBIT2 894.472 701.542 154.021 665.041 826.70
Net earnings2 896.252 702.012 152.461 666.741 827.92
Shareholders equity total-88.57- 109.58225.5456.6398.68
Balance sheet total (assets)611.58473.96474.54338.91448.47
Net debt- 312.14- 200.30- 185.662.62- 131.44
Profitability
EBIT-%
ROA442.3 %421.2 %407.7 %409.9 %464.5 %
ROE549.5 %497.8 %615.4 %1181.4 %2353.8 %
ROI3726.6 %3477.5 %1912.8 %1121.5 %2145.9 %
Economic value added (EVA)2 909.962 721.682 171.511 656.711 739.30
Solvency
Equity ratio-12.7 %-18.8 %48.3 %17.0 %22.0 %
Gearing26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.71.01.1
Current ratio1.10.81.91.21.3
Cash and cash equivalents312.14200.30185.6612.52131.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:464.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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