TANDLÆGE RIKKE STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36395303
Elme Allé 3, 7330 Brande
rikke_storgaard@hotmail.com
tel: 22884768

Company information

Official name
TANDLÆGE RIKKE STORGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TANDLÆGE RIKKE STORGAARD HOLDING ApS

TANDLÆGE RIKKE STORGAARD HOLDING ApS (CVR number: 36395303) is a company from IKAST-BRANDE. The company recorded a gross profit of -37.7 kDKK in 2023. The operating profit was -37.7 kDKK, while net earnings were 882.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE RIKKE STORGAARD HOLDING ApS's liquidity measured by quick ratio was 7.8 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-15.50-17.00-20.38-41.29-37.67
EBIT-15.50-17.00-20.38-41.29-37.67
Net earnings981.421 279.761 197.341 118.08882.88
Shareholders equity total3 726.984 951.446 092.287 153.167 977.13
Balance sheet total (assets)3 789.395 828.487 006.848 211.318 972.37
Net debt- 624.62367.06196.19-2 493.59-3 276.46
Profitability
EBIT-%
ROA29.0 %27.2 %19.6 %21.1 %12.3 %
ROE29.8 %29.5 %21.7 %16.9 %11.7 %
ROI30.0 %27.9 %20.2 %21.6 %12.4 %
Economic value added (EVA)-51.70-75.02- 155.76- 224.82- 102.80
Solvency
Equity ratio98.4 %85.0 %86.9 %87.1 %88.9 %
Gearing0.6 %13.8 %11.6 %13.2 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.14.53.95.87.8
Current ratio31.14.53.95.87.8
Cash and cash equivalents648.62318.52513.243 440.934 261.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.