TANDLÆGERNE VESTERBRO 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32342329
Vesterbro 2, 4720 Præstø
tel: 55991271

Credit rating

Company information

Official name
TANDLÆGERNE VESTERBRO 2 ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE VESTERBRO 2 ApS

TANDLÆGERNE VESTERBRO 2 ApS (CVR number: 32342329) is a company from VORDINGBORG. The company recorded a gross profit of 6257.1 kDKK in 2023. The operating profit was -112.2 kDKK, while net earnings were -82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. TANDLÆGERNE VESTERBRO 2 ApS'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 profit6 479.915 755.016 648.967 481.826 257.06
EBIT795.94843.021 070.851 100.79- 112.18
Net earnings622.34655.88829.73850.01-82.55
Shareholders equity total1 947.712 003.602 533.331 033.34950.79
Balance sheet total (assets)2 692.303 385.533 480.502 153.391 855.43
Net debt- 730.29- 700.74-1 102.76137.53- 224.75
Profitability
EBIT-%
ROA27.5 %27.8 %31.3 %39.2 %-5.3 %
ROE29.1 %33.2 %36.6 %47.7 %-8.3 %
ROI33.5 %38.7 %43.7 %53.2 %-8.3 %
Economic value added (EVA)556.38596.39770.38786.22- 203.72
Solvency
Equity ratio72.3 %59.2 %72.8 %48.0 %51.2 %
Gearing19.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.80.70.6
Current ratio2.21.73.00.90.8
Cash and cash equivalents730.29700.741 102.7662.48251.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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