Tandlæge Poul Staal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 302.16 | 327.69 | 2 316.01 | 2 025.11 | 1 963.82 |
Shareholders equity total | 12 991.16 | 13 208.24 | 15 411.26 | 17 321.97 | 19 167.99 |
Balance sheet total (assets) | 33 706.17 | 34 908.92 | 37 000.85 | 36 596.25 | 38 731.07 |
Net debt | 19 273.37 | 20 849.55 | 21 247.41 | 18 504.37 | 18 410.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 2.6 % | 7.7 % | 6.6 % | 6.6 % |
ROE | 22.4 % | 2.5 % | 16.2 % | 12.4 % | 10.8 % |
ROI | 11.1 % | 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 ratio | 38.5 % | 37.8 % | 41.7 % | 47.3 % | 49.5 % |
Gearing | 148.4 % | 157.9 % | 137.9 % | 106.9 % | 96.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.4 | 1.6 | 1.4 |
Current ratio | 1.4 | 1.3 | 1.4 | 1.6 | 1.4 |
Cash and cash equivalents | 11.33 | 11.36 | 0.11 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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