TANDLÆGESELSKABET BIRTE N OG PALLE GREVEN ApS — Credit Rating and Financial Key Figures

CVR number: 75129416
Nørregade 11, 4930 Maribo
pallegreven@gmail.com
tel: 20232154
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Credit rating

Company information

Official name
TANDLÆGESELSKABET BIRTE N OG PALLE GREVEN ApS
Established
1984
Company form
Private limited company
Industry

About TANDLÆGESELSKABET BIRTE N OG PALLE GREVEN ApS

TANDLÆGESELSKABET BIRTE N OG PALLE GREVEN ApS (CVR number: 75129416) is a company from LOLLAND. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET BIRTE N OG PALLE GREVEN 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-11.00138.00109.00-55.00-24.30
EBIT-11.00138.00109.00-55.00-24.30
Net earnings-36.00199.00-26.00-9.00157.29
Shareholders equity total1 775.001 862.001 724.001 601.001 640.37
Balance sheet total (assets)1 938.002 092.001 954.001 929.001 704.63
Net debt-1 488.00-1 565.00-1 441.00-1 380.00-1 647.26
Profitability
EBIT-%
ROA-1.4 %10.1 %-1.2 %-0.3 %8.7 %
ROE-1.9 %10.9 %-1.5 %-0.5 %9.7 %
ROI-1.4 %10.1 %-1.2 %-0.3 %8.8 %
Economic value added (EVA)49.00151.06115.98-47.31-9.28
Solvency
Equity ratio91.6 %89.0 %88.2 %83.0 %96.2 %
Gearing8.6 %11.8 %12.8 %19.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.17.87.45.226.5
Current ratio10.18.27.65.226.5
Cash and cash equivalents1 641.001 785.001 661.001 684.001 689.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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