TANDLÆGE OLE MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26536014
Helsevej 3, 4520 Svinninge

Credit rating

Company information

Official name
TANDLÆGE OLE MADSEN ApS
Personnel
7 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE OLE MADSEN ApS

TANDLÆGE OLE MADSEN ApS (CVR number: 26536014) is a company from HOLBÆK. The company recorded a gross profit of 6371.2 kDKK in 2024. The operating profit was 1386 kDKK, while net earnings were 1612.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE OLE MADSEN ApS's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 663.614 921.385 819.485 886.766 371.24
EBIT1 007.331 033.85935.52974.431 386.00
Net earnings787.561 060.65550.04893.531 612.87
Shareholders equity total2 953.963 534.623 604.664 018.195 151.06
Balance sheet total (assets)3 914.264 455.174 174.644 780.325 812.69
Net debt-3 147.82-3 149.94-3 336.13-4 049.23-5 188.15
Profitability
EBIT-%
ROA28.9 %32.0 %25.7 %25.6 %39.1 %
ROE28.1 %32.7 %15.4 %23.4 %35.2 %
ROI36.6 %41.2 %31.0 %30.1 %45.1 %
Economic value added (EVA)762.93836.42708.81746.531 082.64
Solvency
Equity ratio78.1 %81.6 %89.4 %84.0 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.88.45.68.4
Current ratio3.64.26.35.68.3
Cash and cash equivalents3 147.823 149.943 336.134 049.235 188.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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