Tandlægerne Dentist.dk Rønde I/S — Credit Rating and Financial Key Figures

CVR number: 33926294
Birkevej 9, 8410 Rønde

Credit rating

Company information

Official name
Tandlægerne Dentist.dk Rønde I/S
Personnel
10 persons
Established
2011
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægerne Dentist.dk Rønde I/S

Tandlægerne Dentist.dk Rønde I/S (CVR number: 33926294) is a company from SYDDJURS. The company recorded a gross profit of 5197.9 kDKK in 2023. The operating profit was 1238.6 kDKK, while net earnings were 1242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.3 %, which can be considered excellent and Return on Equity (ROE) was 113.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægerne Dentist.dk Rønde I/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 643.896 178.055 832.045 700.855 197.87
EBIT2 037.952 422.522 236.892 199.171 238.63
Net earnings2 037.412 423.312 236.312 197.951 242.50
Shareholders equity total-1 133.64- 693.74- 356.25- 545.99- 283.00
Balance sheet total (assets)870.331 166.441 350.681 254.89934.52
Net debt- 126.93- 252.48- 694.41- 557.26- 205.28
Profitability
EBIT-%
ROA124.2 %125.5 %125.4 %125.5 %82.3 %
ROE250.0 %238.0 %177.7 %168.7 %113.5 %
ROI
Economic value added (EVA)2 065.732 485.862 320.172 159.151 183.62
Solvency
Equity ratio-56.6 %-37.3 %-20.9 %-30.3 %-23.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.50.4
Current ratio0.30.50.70.60.6
Cash and cash equivalents126.93252.48694.41557.26205.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:82.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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