TANDLÆGE RICHARD STENILD ApS — Credit Rating and Financial Key Figures

CVR number: 16141097
Nørrehedevej 28, Tange 8850 Bjerringbro
tel: 86684900
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Credit rating

Company information

Official name
TANDLÆGE RICHARD STENILD ApS
Personnel
2 persons
Established
1992
Domicile
Tange
Company form
Private limited company
Industry

About TANDLÆGE RICHARD STENILD ApS

TANDLÆGE RICHARD STENILD ApS (CVR number: 16141097) is a company from VIBORG. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -273.4 kDKK, while net earnings were 573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE RICHARD STENILD ApS's liquidity measured by quick ratio was 104.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.84-57.21-30.60-32.36-33.43
EBIT-31.84-57.21-30.60-32.36- 273.43
Net earnings-26.85326.55300.70745.79573.54
Shareholders equity total11 560.0111 786.5711 987.2712 633.0613 106.60
Balance sheet total (assets)11 575.0211 821.8512 075.4712 839.3413 233.44
Net debt-4 569.40-2 329.23-11 902.47-12 742.21-13 177.11
Profitability
EBIT-%
ROA-0.0 %3.1 %3.4 %7.7 %5.7 %
ROE-0.2 %2.8 %2.5 %6.1 %4.5 %
ROI-0.0 %3.1 %3.4 %7.8 %5.7 %
Economic value added (EVA)- 619.02- 634.24- 616.13- 627.60- 847.84
Solvency
Equity ratio99.9 %99.7 %99.3 %98.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio771.7335.0136.962.2104.3
Current ratio771.7335.0136.962.2104.3
Cash and cash equivalents4 569.402 329.2311 902.4712 742.2113 177.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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