TANDLÆGE ANNE MARIE DABELSTEEN ApS — Credit Rating and Financial Key Figures

CVR number: 35869441
Christmas Møllers Plads 5, 2300 København S

Credit rating

Company information

Official name
TANDLÆGE ANNE MARIE DABELSTEEN ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About TANDLÆGE ANNE MARIE DABELSTEEN ApS

TANDLÆGE ANNE MARIE DABELSTEEN ApS (CVR number: 35869441) is a company from KØBENHAVN. The company recorded a gross profit of 3834.2 kDKK in 2023. The operating profit was 336.9 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE ANNE MARIE DABELSTEEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 730.613 656.894 259.654 415.413 834.18
EBIT283.86588.34394.65454.81336.91
Net earnings76.82298.53186.27196.25131.33
Shareholders equity total1 160.711 403.941 533.711 672.761 745.19
Balance sheet total (assets)3 358.944 706.014 759.554 844.834 029.53
Net debt-1 716.32-2 421.69-1 908.57-2 293.44-1 802.01
Profitability
EBIT-%
ROA8.6 %14.6 %8.3 %9.5 %7.7 %
ROE6.7 %23.3 %12.7 %12.2 %7.7 %
ROI22.3 %39.7 %22.9 %24.6 %17.6 %
Economic value added (EVA)252.45486.85368.75366.51299.77
Solvency
Equity ratio34.2 %29.8 %32.2 %34.8 %43.6 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.91.01.2
Current ratio1.11.00.91.01.2
Cash and cash equivalents1 716.322 466.431 908.572 293.441 802.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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