TANDLÆGE ALLAN BO SVENDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13126178
Skolegade 10, 4800 Nykøbing F

Credit rating

Company information

Official name
TANDLÆGE ALLAN BO SVENDSEN ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About TANDLÆGE ALLAN BO SVENDSEN ApS

TANDLÆGE ALLAN BO SVENDSEN ApS (CVR number: 13126178) is a company from GULDBORGSUND. The company recorded a gross profit of 3417.3 kDKK in 2024. The operating profit was 64.5 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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. TANDLÆGE ALLAN BO SVENDSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 848.413 002.813 165.633 181.633 417.34
EBIT875.54937.10950.80938.2064.49
Net earnings673.41713.93719.50730.5751.05
Shareholders equity total1 403.081 447.011 166.52897.09298.14
Balance sheet total (assets)2 300.582 275.422 216.031 626.121 578.46
Net debt-1 595.11-1 563.32-1 131.08- 881.26- 249.63
Profitability
EBIT-%
ROA43.3 %41.0 %42.3 %49.0 %4.3 %
ROE54.2 %50.1 %55.1 %70.8 %8.5 %
ROI70.0 %61.3 %59.0 %72.5 %6.6 %
Economic value added (EVA)628.94659.87659.08652.35-0.51
Solvency
Equity ratio61.0 %63.6 %52.6 %55.2 %18.9 %
Gearing12.8 %33.8 %9.1 %252.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.51.71.71.0
Current ratio2.22.51.71.81.0
Cash and cash equivalents1 595.111 748.761 525.27962.551 000.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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