TANDLÆGE KARIN MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26990823
Vesterbro 74, 9000 Aalborg

Credit rating

Company information

Official name
TANDLÆGE KARIN MADSEN ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE KARIN MADSEN ApS

TANDLÆGE KARIN MADSEN ApS (CVR number: 26990823) is a company from AALBORG. The company recorded a gross profit of 3154.2 kDKK in 2023. The operating profit was 543.6 kDKK, while net earnings were 510.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE KARIN MADSEN ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 246.752 936.032 381.331 686.323 154.22
EBIT289.88288.06-53.31- 621.86543.56
Net earnings200.48244.33-81.65- 667.95510.76
Shareholders equity total1 461.851 687.33105.69- 562.27-51.51
Balance sheet total (assets)1 885.022 411.461 605.171 066.581 144.14
Net debt- 535.49-1 037.08436.641 149.21489.02
Profitability
EBIT-%
ROA16.2 %13.4 %-2.7 %-38.5 %38.5 %
ROE14.7 %15.5 %-9.1 %-114.0 %46.2 %
ROI20.3 %17.8 %-3.6 %-46.1 %48.2 %
Economic value added (EVA)156.09198.93-93.25- 574.64586.99
Solvency
Equity ratio77.6 %70.0 %6.6 %-34.5 %-4.3 %
Gearing0.1 %1.2 %1065.7 %-258.1 %-1564.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.91.00.60.9
Current ratio4.94.01.00.61.0
Cash and cash equivalents536.821 057.26689.68302.00316.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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