TANDLÆGE TINA KØRVELL ApS — Credit Rating and Financial Key Figures

CVR number: 31493633
Syrenvej 19, 7400 Herning

Credit rating

Company information

Official name
TANDLÆGE TINA KØRVELL ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TANDLÆGE TINA KØRVELL ApS

TANDLÆGE TINA KØRVELL ApS (CVR number: 31493633) is a company from HERNING. The company recorded a gross profit of -87.2 kDKK in 2023. The operating profit was -1271.3 kDKK, while net earnings were 386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE TINA KØRVELL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 167.50- 151.95- 178.13- 108.93-87.20
EBIT-1 264.14-1 306.72-1 358.70-1 329.65-1 271.28
Net earnings294.42266.28320.86480.72386.13
Shareholders equity total1 836.421 738.82759.67840.39826.51
Balance sheet total (assets)2 930.672 414.261 830.021 541.031 734.53
Net debt368.18144.37557.857.32- 287.11
Profitability
EBIT-%
ROA14.3 %16.8 %21.5 %38.7 %34.2 %
ROE15.2 %14.9 %25.7 %60.1 %46.3 %
ROI17.2 %18.7 %23.7 %48.0 %52.1 %
Economic value added (EVA)-1 439.69-1 548.88-1 538.15-1 504.12-1 427.20
Solvency
Equity ratio62.7 %72.0 %41.5 %54.5 %47.7 %
Gearing20.0 %8.3 %73.4 %4.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.5
Current ratio0.10.10.10.10.5
Cash and cash equivalents29.66296.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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