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TANDLÆGE RICHARD STENILD ApS — Credit Rating and Financial Key Figures

CVR number: 16141097
Nørrehedevej 28, Tange 8850 Bjerringbro
tel: 86684900
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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 -45.4 kDKK in 2025. The operating profit was -285.4 kDKK, while net earnings were 1029.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 61 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-57.21-30.60-32.36-33.43-45.38
EBIT-57.21-30.60-32.36- 273.43- 285.38
Net earnings326.55300.70745.79573.541 029.67
Shareholders equity total11 786.5711 987.2712 633.0613 106.6014 036.27
Balance sheet total (assets)11 821.8512 075.4712 839.3413 233.4414 270.24
Net debt-2 329.23-11 902.47-12 742.21-13 177.11-14 189.89
Profitability
EBIT-%
ROA3.1 %3.4 %7.7 %5.7 %9.6 %
ROE2.8 %2.5 %6.1 %4.5 %7.6 %
ROI3.1 %3.4 %7.8 %5.7 %9.7 %
Economic value added (EVA)- 634.24- 616.13- 627.60- 847.84- 881.10
Solvency
Equity ratio99.7 %99.3 %98.4 %99.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio335.0136.962.2104.361.0
Current ratio335.0136.962.2104.361.0
Cash and cash equivalents2 329.2311 902.4712 742.2113 177.1114 189.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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