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

CVR number: 31873142
Møgelmosevej 2, Felsted 6200 Aabenraa
tel: 74685000
Free credit report Annual report

Company information

Official name
TANDLÆGEHUSET FELSTED I/S
Personnel
14 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 14.2 mDKK in 2024. The operating profit was 3759.7 kDKK, while net earnings were 3766.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 178.1 %, which can be considered excellent and Return on Equity (ROE) was 241.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.5 %. 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 0.5 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 profit9 814.2910 764.3712 123.7611 651.5814 235.72
EBIT2 714.163 344.934 468.423 620.093 759.66
Net earnings2 723.083 352.954 483.373 634.133 766.32
Shareholders equity total-1 055.44- 907.48- 569.74- 438.80- 674.48
Balance sheet total (assets)1 573.081 423.201 612.261 504.981 610.72
Net debt-90.35- 436.95- 100.13- 331.97- 165.42
Profitability
EBIT-%
ROA103.5 %135.2 %198.7 %176.2 %178.1 %
ROE194.6 %223.8 %295.4 %233.2 %241.8 %
ROI
Economic value added (EVA)2 784.953 397.974 514.023 648.723 781.71
Solvency
Equity ratio-40.2 %-38.9 %-26.1 %-22.6 %-29.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.60.5
Current ratio0.60.60.70.70.6
Cash and cash equivalents90.35436.95100.13331.97165.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:178.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.