TANDLÆGERNE FALSIG OG AGERHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28656866
Ærøgade 5, Rindum 6950 Ringkøbing

Company information

Official name
TANDLÆGERNE FALSIG OG AGERHOLM ApS
Established
2006
Domicile
Rindum
Company form
Private limited company
Industry

About TANDLÆGERNE FALSIG OG AGERHOLM ApS

TANDLÆGERNE FALSIG OG AGERHOLM ApS (CVR number: 28656866) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE FALSIG OG AGERHOLM ApS's liquidity measured by quick ratio was 133.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.13-12.82-16.73-13.95-15.60
EBIT-13.13-12.82-16.73-13.95-15.60
Net earnings73.03200.69- 107.15349.608.19
Shareholders equity total1 921.192 008.871 787.331 936.921 823.12
Balance sheet total (assets)1 941.182 069.811 801.452 015.141 836.91
Net debt-1 941.18-2 069.81-1 789.95-2 015.14-1 836.69
Profitability
EBIT-%
ROA4.9 %12.9 %1.8 %21.9 %0.6 %
ROE3.8 %10.2 %-5.6 %18.8 %0.4 %
ROI4.9 %13.1 %1.9 %22.5 %0.6 %
Economic value added (EVA)-9.32-9.00-13.67-11.53-7.92
Solvency
Equity ratio99.0 %97.1 %99.2 %96.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.134.0127.525.8133.1
Current ratio97.134.0127.525.8133.1
Cash and cash equivalents1 941.182 069.811 789.952 015.141 836.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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