TANDLÆGE ERIK VILAIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 771.57 | 548.84 | 1 800.00 | ||
Gross profit | 1 861.19 | 650.13 | 463.01 | 1 639.57 | - 109.39 |
EBIT | 30.73 | 21.96 | - 242.19 | 1 500.89 | - 218.37 |
Net earnings | 17.11 | 15.41 | - 164.52 | 1 129.03 | - 217.89 |
Shareholders equity total | 332.07 | 236.89 | -38.63 | 976.00 | 758.11 |
Balance sheet total (assets) | 669.43 | 563.26 | 2 775.86 | 1 537.69 | 994.51 |
Net debt | - 325.75 | 38.00 | -1 340.18 | - 634.47 | - 775.37 |
Profitability | |||||
EBIT-% | 2.8 % | -44.1 % | 83.4 % | ||
ROA | 4.5 % | 3.6 % | -14.3 % | 69.0 % | -17.2 % |
ROE | 4.5 % | 5.4 % | -10.9 % | 60.2 % | -25.1 % |
ROI | 7.0 % | 5.5 % | -35.4 % | 120.8 % | -17.5 % |
Economic value added (EVA) | 17.69 | 16.78 | - 176.06 | 1 234.73 | - 214.09 |
Solvency | |||||
Equity ratio | 49.6 % | 42.1 % | -3.8 % | 63.5 % | 76.2 % |
Gearing | 16.0 % | -1460.0 % | 55.4 % | 28.6 % | |
Relative net indebtedness % | 26.1 % | 92.1 % | -34.1 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 0.3 | 3.9 | 2.1 | 4.2 |
Current ratio | 1.3 | 0.3 | 1.0 | 2.1 | 4.2 |
Cash and cash equivalents | 325.75 | 1 904.20 | 1 175.56 | 992.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -18.6 % | -10.7 % | 34.2 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | B |
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