TANDLÆGESELSKABET BIRTE N OG PALLE GREVEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 9.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 138.00 | 109.00 | -55.00 | -25.00 | -22.86 |
| EBIT | 138.00 | 109.00 | -55.00 | -25.00 | -22.86 |
| Net earnings | 199.00 | -26.00 | -9.00 | 157.00 | 44.67 |
| Shareholders equity total | 1 862.00 | 1 724.00 | 1 601.00 | 1 641.00 | 1 563.04 |
| Balance sheet total (assets) | 2 092.00 | 1 954.00 | 1 929.00 | 1 705.00 | 1 749.31 |
| Net debt | -1 565.00 | -1 441.00 | -1 380.00 | -1 648.00 | -1 550.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | -1.2 % | -0.3 % | 8.7 % | 2.6 % |
| ROE | 10.9 % | -1.5 % | -0.5 % | 9.7 % | 2.8 % |
| ROI | 10.1 % | -1.2 % | -0.3 % | 8.8 % | 2.6 % |
| Economic value added (EVA) | 41.12 | 4.38 | - 152.69 | - 120.73 | - 107.43 |
| Solvency | |||||
| Equity ratio | 89.0 % | 88.2 % | 83.0 % | 96.2 % | 89.4 % |
| Gearing | 11.8 % | 12.8 % | 19.0 % | 2.6 % | 10.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.8 | 7.4 | 5.2 | 26.6 | 9.4 |
| Current ratio | 8.2 | 7.6 | 5.2 | 26.6 | 9.4 |
| Cash and cash equivalents | 1 785.00 | 1 661.00 | 1 684.00 | 1 690.00 | 1 714.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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