Tandlægerne Nord-Smil.dk Aalborg I/S — Credit Rating and Financial Key Figures

CVR number: 37540331
Nytorv 3, 9000 Aalborg

Company information

Official name
Tandlægerne Nord-Smil.dk Aalborg I/S
Personnel
25 persons
Established
2016
Company form
General partnership
Industry

About Tandlægerne Nord-Smil.dk Aalborg I/S

Tandlægerne Nord-Smil.dk Aalborg I/S (CVR number: 37540331) is a company from AALBORG. The company recorded a gross profit of 20.2 mDKK in 2023. The operating profit was 6481.9 kDKK, while net earnings were 6572.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægerne Nord-Smil.dk Aalborg I/S's liquidity measured by quick ratio was 6.5 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 profit11 569.4413 138.3210 768.4312 496.7020 182.37
EBIT48.872 990.18- 182.641 375.166 481.89
Net earnings36.962 996.14-1 184.382 439.336 572.81
Shareholders equity total2 966.404 516.073 060.494 711.819 938.30
Balance sheet total (assets)5 757.007 876.015 872.497 043.5511 649.21
Net debt157.97- 845.45679.70-88.00-5 801.79
Profitability
EBIT-%
ROA0.9 %44.1 %12.7 %22.3 %70.3 %
ROE1.2 %80.1 %-31.3 %62.8 %89.7 %
ROI1.5 %72.8 %-26.6 %34.0 %89.7 %
Economic value added (EVA)-74.772 841.42- 205.911 225.376 336.39
Solvency
Equity ratio54.5 %59.6 %54.4 %69.3 %87.5 %
Gearing5.5 %7.6 %22.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.12.06.5
Current ratio0.81.41.01.95.5
Cash and cash equivalents5.971 189.0713.7192.295 801.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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