TANDLÆGERNE VED STADION I/S — Credit Rating and Financial Key Figures

CVR number: 32784933
Tingvej 15 B, 8800 Viborg
tel: 86611822

Company information

Official name
TANDLÆGERNE VED STADION I/S
Personnel
12 persons
Established
2010
Company form
General partnership
Industry

About TANDLÆGERNE VED STADION I/S

TANDLÆGERNE VED STADION I/S (CVR number: 32784933) is a company from VIBORG. The company recorded a gross profit of 6242.9 kDKK in 2023. The operating profit was 2469.1 kDKK, while net earnings were 2469.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 279.2 %, which can be considered excellent and Return on Equity (ROE) was 622.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGERNE VED STADION I/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 722.615 548.315 572.296 301.086 242.91
EBIT2 358.582 115.122 148.832 896.472 469.10
Net earnings2 358.582 111.022 144.722 895.612 469.47
Shareholders equity total-56.97-29.18107.50711.3382.30
Balance sheet total (assets)746.671 091.51712.491 295.78473.19
Net debt- 394.48- 728.77- 396.33- 852.61-84.80
Profitability
EBIT-%
ROA300.3 %219.8 %234.5 %288.5 %279.2 %
ROE616.2 %229.7 %357.7 %707.3 %622.3 %
ROI2460.6 %2446.8 %3999.2 %707.5 %622.4 %
Economic value added (EVA)2 373.972 137.802 189.142 917.882 347.14
Solvency
Equity ratio-7.1 %-2.7 %15.4 %56.4 %18.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.22.41.3
Current ratio1.21.01.22.21.2
Cash and cash equivalents394.48728.77396.33852.6184.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:279.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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