Tandlæge Poul Staal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36951885
Grovebakkevej 7, Over Fussing 8920 Randers NV

Company information

Official name
Tandlæge Poul Staal Holding ApS
Established
2015
Domicile
Over Fussing
Company form
Private limited company
Industry

About Tandlæge Poul Staal Holding ApS

Tandlæge Poul Staal Holding ApS (CVR number: 36951885) is a company from RANDERS. The company recorded a gross profit of -30.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were 1963.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 Poul Staal Holding ApS's liquidity measured by quick ratio was 1.4 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 profit-16.25-17.50-18.75-25.25-30.63
EBIT-16.25-17.50-18.75-25.25-30.63
Net earnings2 302.16327.692 316.012 025.111 963.82
Shareholders equity total12 991.1613 208.2415 411.2617 321.9719 167.99
Balance sheet total (assets)33 706.1734 908.9237 000.8536 596.2538 731.07
Net debt19 273.3720 849.5521 247.4118 504.3718 410.06
Profitability
EBIT-%
ROA10.5 %2.6 %7.7 %6.6 %6.6 %
ROE22.4 %2.5 %16.2 %12.4 %10.8 %
ROI11.1 %2.7 %7.9 %6.7 %6.7 %
Economic value added (EVA)- 528.98-1 632.15-1 724.66-1 862.27-1 823.45
Solvency
Equity ratio38.5 %37.8 %41.7 %47.3 %49.5 %
Gearing148.4 %157.9 %137.9 %106.9 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.61.4
Current ratio1.41.31.41.61.4
Cash and cash equivalents11.3311.360.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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