TANDLÆGE POUL GLAVIND ApS — Credit Rating and Financial Key Figures

CVR number: 14092609
Mosevejen 2, Houstrup 6830 Nørre Nebel
Pg0406@gmail.com
tel: 22287240

Company information

Official name
TANDLÆGE POUL GLAVIND ApS
Personnel
1 person
Established
1990
Domicile
Houstrup
Company form
Private limited company
Industry

About TANDLÆGE POUL GLAVIND ApS

TANDLÆGE POUL GLAVIND ApS (CVR number: 14092609) is a company from VARDE. The company recorded a gross profit of -35.6 kDKK in 2023. The operating profit was -110.6 kDKK, while net earnings were -82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE POUL GLAVIND ApS's liquidity measured by quick ratio was 26.5 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 profit-79.14-98.92-29.14-43.26-35.56
EBIT- 121.94-42.42- 104.14- 118.26- 110.56
Net earnings- 271.95612.29- 102.89- 159.07-82.79
Shareholders equity total4 952.855 454.544 938.654 379.584 178.99
Balance sheet total (assets)5 001.935 544.925 003.794 548.034 323.93
Net debt-3 815.75-5 015.52-4 433.26-3 811.80-3 599.57
Profitability
EBIT-%
ROA-1.9 %15.1 %-0.1 %0.2 %0.9 %
ROE-5.3 %11.8 %-2.0 %-3.4 %-1.9 %
ROI-2.0 %15.2 %-0.1 %0.2 %0.9 %
Economic value added (EVA)- 115.91-88.79- 102.96- 115.52- 107.60
Solvency
Equity ratio99.0 %98.4 %98.7 %96.3 %96.6 %
Gearing0.3 %0.3 %0.7 %3.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio81.392.569.324.126.5
Current ratio81.392.569.324.126.5
Cash and cash equivalents3 828.435 032.424 467.523 954.023 717.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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