TANDLÆGERNE THESTRUP & WERLING ApS — Credit Rating and Financial Key Figures

CVR number: 17521284
Rudershøj 16, Øverød 2840 Holte
tel: 20661793

Credit rating

Company information

Official name
TANDLÆGERNE THESTRUP & WERLING ApS
Established
1993
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon649990

About TANDLÆGERNE THESTRUP & WERLING ApS

TANDLÆGERNE THESTRUP & WERLING ApS (CVR number: 17521284) is a company from RUDERSDAL. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. TANDLÆGERNE THESTRUP & WERLING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-46.23-15.13-17.69-17.64-18.71
EBIT-46.23-15.13-17.69-17.64-18.71
Net earnings670.981 001.07- 360.90332.60124.19
Shareholders equity total2 334.323 330.382 805.282 942.882 597.07
Balance sheet total (assets)2 938.664 021.263 419.903 609.583 248.39
Net debt77.91-35.6171.8334.10-30.25
Profitability
EBIT-%
ROA31.2 %37.4 %-12.1 %12.2 %5.0 %
ROE33.5 %35.3 %-11.8 %11.6 %4.5 %
ROI38.5 %38.4 %-12.2 %12.2 %5.1 %
Economic value added (EVA)- 117.63- 129.02- 179.49- 154.79- 161.41
Solvency
Equity ratio79.4 %82.8 %82.0 %81.5 %79.9 %
Gearing3.3 %0.1 %2.6 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.3
Current ratio0.90.50.3
Cash and cash equivalents38.0730.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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