TANDLÆGE MARIANNE CLEMENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16195294
Engelstedsgade 9, 2100 København Ø
tel: 22673002

Credit rating

Company information

Official name
TANDLÆGE MARIANNE CLEMENSEN ApS
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE MARIANNE CLEMENSEN ApS

TANDLÆGE MARIANNE CLEMENSEN ApS (CVR number: 16195294) is a company from KØBENHAVN. The company recorded a gross profit of 448.6 kDKK in 2023. The operating profit was 448.6 kDKK, while net earnings were 953.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE MARIANNE CLEMENSEN ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 034.922 632.802 225.07- 296.38448.57
EBIT747.99669.252 004.45- 431.88448.57
Net earnings566.191 307.711 053.66- 117.60953.06
Shareholders equity total2 512.683 709.794 650.454 418.455 253.71
Balance sheet total (assets)5 243.006 380.598 464.708 789.279 263.34
Net debt-4 279.89-5 528.73-5 773.30-8 264.33-9 195.28
Profitability
EBIT-%
ROA20.0 %31.6 %32.3 %2.0 %17.2 %
ROE24.8 %42.0 %25.2 %-2.6 %19.7 %
ROI37.4 %56.6 %55.9 %3.8 %32.1 %
Economic value added (EVA)663.21610.821 654.67- 283.76543.07
Solvency
Equity ratio46.9 %58.2 %55.0 %50.3 %56.7 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.22.02.3
Current ratio1.72.42.22.02.3
Cash and cash equivalents4 279.895 672.605 773.308 264.339 195.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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