TANDTEKNIKER PIA WINTHER HOUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 24230031
Torvet 14, 6870 Ølgod
tel: 75245455

Company information

Official name
TANDTEKNIKER PIA WINTHER HOUGAARD ApS
Personnel
7 persons
Established
1999
Company form
Private limited company
Industry

About TANDTEKNIKER PIA WINTHER HOUGAARD ApS

TANDTEKNIKER PIA WINTHER HOUGAARD ApS (CVR number: 24230031) is a company from VARDE. The company recorded a gross profit of 2183.2 kDKK in 2023. The operating profit was 646.4 kDKK, while net earnings were 740 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDTEKNIKER PIA WINTHER HOUGAARD ApS's liquidity measured by quick ratio was 12.4 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 profit1 577.001 665.001 880.001 766.002 183.18
EBIT516.00550.00904.00613.00646.39
Net earnings641.00386.001 005.00130.00739.97
Shareholders equity total5 291.005 566.006 458.006 473.007 095.42
Balance sheet total (assets)5 626.006 079.006 971.007 007.007 472.30
Net debt-2 376.00-2 908.00-3 650.00-3 846.00-4 519.70
Profitability
EBIT-%
ROA15.0 %11.5 %20.2 %12.3 %13.5 %
ROE12.3 %7.1 %16.7 %2.0 %10.9 %
ROI15.8 %12.3 %21.5 %12.9 %14.1 %
Economic value added (EVA)139.35115.96413.9354.14161.37
Solvency
Equity ratio94.0 %91.6 %92.6 %92.4 %95.0 %
Gearing1.5 %2.5 %3.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.56.07.87.712.4
Current ratio7.56.07.87.712.4
Cash and cash equivalents2 376.002 991.003 813.004 061.004 583.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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