TANDLÆGE KIM THORNGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 12763808
Nordre Byvej 10, Jersie 2680 Solrød Strand
tandlage@thorngaard.net
tel: 40725018
thorngaard.net

Credit rating

Company information

Official name
TANDLÆGE KIM THORNGAARD ApS
Personnel
1 person
Established
1989
Domicile
Jersie
Company form
Private limited company
Industry

About TANDLÆGE KIM THORNGAARD ApS

TANDLÆGE KIM THORNGAARD ApS (CVR number: 12763808) is a company from SOLRØD. The company recorded a gross profit of -45.4 kDKK in 2024. The operating profit was -612.8 kDKK, while net earnings were -484.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE KIM THORNGAARD ApS's liquidity measured by quick ratio was 40.6 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 profit3 740.194 756.844 224.427 101.43-45.39
EBIT694.19886.40- 126.883 331.05- 612.78
Net earnings529.24660.69- 178.192 577.65- 484.26
Shareholders equity total3 317.363 865.043 572.456 032.305 426.05
Balance sheet total (assets)4 454.074 872.114 294.547 394.015 726.98
Net debt-2 883.38-3 418.22-2 738.93-5 687.73-4 409.67
Profitability
EBIT-%
ROA17.1 %19.1 %-2.8 %57.2 %-7.7 %
ROE17.0 %18.4 %-4.8 %53.7 %-8.5 %
ROI20.4 %22.8 %-3.2 %66.1 %-8.5 %
Economic value added (EVA)503.68669.35- 134.842 530.23- 596.82
Solvency
Equity ratio74.5 %79.3 %83.2 %81.6 %94.7 %
Gearing9.0 %7.2 %7.1 %3.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.76.65.640.6
Current ratio4.76.76.65.640.6
Cash and cash equivalents3 183.013 695.222 993.205 919.244 618.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-7.74%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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