Grenå Tandlægeklinik I/S

CVR number: 39670615
Kannikegade 10, 8500 Grenaa

Credit rating

Company information

Official name
Grenå Tandlægeklinik I/S
Personnel
15 persons
Established
2018
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Grenå Tandlægeklinik I/S

Grenå Tandlægeklinik I/S (CVR number: 39670615) is a company from NORDDJURS. The company recorded a gross profit of 9416.4 kDKK in 2023. The operating profit was 3342.8 kDKK, while net earnings were 3335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.1 %, which can be considered excellent and Return on Equity (ROE) was 116.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grenå Tandlægeklinik I/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 806.819 089.418 732.989 018.289 416.44
EBIT2 027.293 053.743 240.803 604.283 342.81
Net earnings1 937.402 991.833 197.353 579.323 335.72
Shareholders equity total- 249.221 047.141 869.872 713.812 994.91
Balance sheet total (assets)3 805.764 071.713 723.323 714.563 726.85
Net debt3 118.421 584.19648.41- 167.41- 272.69
Profitability
EBIT-%
ROA47.3 %75.5 %83.3 %97.1 %90.1 %
ROE94.8 %123.3 %219.2 %156.2 %116.9 %
ROI56.1 %100.6 %116.6 %126.1 %111.7 %
Economic value added (EVA)2 046.363 067.563 189.363 520.743 229.47
Solvency
Equity ratio-6.2 %25.7 %50.2 %73.1 %80.4 %
Gearing-1261.7 %153.5 %45.8 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.51.11.2
Current ratio0.20.50.71.61.7
Cash and cash equivalents25.9123.43207.35458.29272.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:90.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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