TANDLÆGE ERIK VILAIN ApS — Credit Rating and Financial Key Figures

CVR number: 15645598
Aastrupvej 10, 6100 Haderslev
tel: 73535047

Company information

Official name
TANDLÆGE ERIK VILAIN ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About TANDLÆGE ERIK VILAIN ApS

TANDLÆGE ERIK VILAIN ApS (CVR number: 15645598) is a company from HADERSLEV. The company recorded a gross profit of -109.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -218.4 kDKK, while net earnings were -217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE ERIK VILAIN ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales771.57548.841 800.00
Gross profit1 861.19650.13463.011 639.57- 109.39
EBIT30.7321.96- 242.191 500.89- 218.37
Net earnings17.1115.41- 164.521 129.03- 217.89
Shareholders equity total332.07236.89-38.63976.00758.11
Balance sheet total (assets)669.43563.262 775.861 537.69994.51
Net debt- 325.7538.00-1 340.18- 634.47- 775.37
Profitability
EBIT-%2.8 %-44.1 %83.4 %
ROA4.5 %3.6 %-14.3 %69.0 %-17.2 %
ROE4.5 %5.4 %-10.9 %60.2 %-25.1 %
ROI7.0 %5.5 %-35.4 %120.8 %-17.5 %
Economic value added (EVA)17.6916.78- 176.061 234.73- 214.09
Solvency
Equity ratio49.6 %42.1 %-3.8 %63.5 %76.2 %
Gearing16.0 %-1460.0 %55.4 %28.6 %
Relative net indebtedness %26.1 %92.1 %-34.1 %
Liquidity
Quick ratio1.30.33.92.14.2
Current ratio1.30.31.02.14.2
Cash and cash equivalents325.751 904.201 175.56992.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.6 %-10.7 %34.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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