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

About TANDLÆGE KARIN MADSEN ApS

TANDLÆGE KARIN MADSEN ApS (CVR number: 26990823) is a company from AALBORG. The company recorded a gross profit of 2962.5 kDKK in 2024. The operating profit was 187.7 kDKK, while net earnings were 139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGE KARIN MADSEN ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 936.032 381.331 686.323 105.492 962.49
EBIT288.06-53.31- 621.86543.56187.68
Net earnings244.33-81.65- 667.95510.76139.74
Shareholders equity total1 687.33105.69- 562.27-51.5188.24
Balance sheet total (assets)2 411.461 605.171 066.581 144.141 176.00
Net debt-1 037.08436.641 149.21489.02643.13
Profitability
EBIT-%
ROA13.4 %-2.7 %-38.5 %38.5 %15.8 %
ROE15.5 %-9.1 %-114.0 %46.2 %22.7 %
ROI17.8 %-3.6 %-46.1 %48.2 %22.0 %
Economic value added (EVA)169.88- 148.90- 666.65498.90134.07
Solvency
Equity ratio70.0 %6.6 %-34.5 %-4.3 %7.5 %
Gearing1.2 %1065.7 %-258.1 %-1564.4 %921.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.00.60.91.0
Current ratio4.01.00.61.01.1
Cash and cash equivalents1 057.26689.68302.00316.75169.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.50%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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