TANDLÆGEHUSET FELSTED I/S — Credit Rating and Financial Key Figures

CVR number: 31873142
Møgelmosevej 2, Felsted 6200 Aabenraa
tel: 74685000

Credit rating

Company information

Official name
TANDLÆGEHUSET FELSTED I/S
Personnel
15 persons
Established
2008
Domicile
Felsted
Company form
General partnership
Industry

About TANDLÆGEHUSET FELSTED I/S

TANDLÆGEHUSET FELSTED I/S (CVR number: 31873142) is a company from AABENRAA. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 3620.1 kDKK, while net earnings were 3634.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 176.2 %, which can be considered excellent and Return on Equity (ROE) was 233.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGEHUSET FELSTED I/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 624.559 814.2910 764.3712 123.7611 651.58
EBIT2 074.862 714.163 344.934 468.423 620.09
Net earnings2 091.142 723.083 352.954 483.373 634.13
Shareholders equity total-1 408.83-1 055.44- 907.48- 569.74- 438.80
Balance sheet total (assets)1 226.111 573.081 423.201 612.261 504.98
Net debt- 280.53-90.35- 436.95- 100.13- 331.97
Profitability
EBIT-%
ROA104.8 %103.5 %135.2 %198.7 %176.2 %
ROE172.8 %194.6 %223.8 %295.4 %233.2 %
ROI
Economic value added (EVA)2 085.582 799.053 393.164 357.743 428.46
Solvency
Equity ratio-53.5 %-40.2 %-38.9 %-26.1 %-22.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.6
Current ratio0.40.60.60.70.7
Cash and cash equivalents280.5390.35436.95100.13331.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:176.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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