TANDLÆGERNE EGE OG THYLSTRUP ApS

CVR number: 31578485
Vejlevej 41, 7000 Fredericia
tel: 75922040

Credit rating

Company information

Official name
TANDLÆGERNE EGE OG THYLSTRUP ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE EGE OG THYLSTRUP ApS

TANDLÆGERNE EGE OG THYLSTRUP ApS (CVR number: 31578485) is a company from FREDERICIA. The company recorded a gross profit of 367.8 kDKK in 2023. The operating profit was -3045.2 kDKK, while net earnings were 1250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE EGE OG THYLSTRUP ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit95.15220.85207.63223.05367.83
EBIT-2 110.66-1 763.77-2 025.10-2 153.64-3 045.16
Net earnings1 675.102 998.081 709.23- 199.491 250.37
Shareholders equity total13 598.6016 535.0818 180.3117 916.2219 098.59
Balance sheet total (assets)15 136.6918 381.7820 182.9221 277.2822 018.93
Net debt-7 675.72-10 520.99-12 306.60-9 816.41-12 029.71
Profitability
EBIT-%
ROA15.3 %23.9 %12.4 %7.3 %8.4 %
ROE13.1 %19.9 %9.8 %-1.1 %6.8 %
ROI16.5 %25.6 %13.3 %7.8 %9.3 %
Economic value added (EVA)-3 302.79-1 539.90-3 121.99-2 403.58-4 005.39
Solvency
Equity ratio89.8 %90.0 %90.1 %84.2 %86.7 %
Gearing3.7 %3.2 %3.6 %9.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.47.27.16.94.6
Current ratio7.47.27.16.94.6
Cash and cash equivalents8 183.2311 048.3612 964.2611 568.6212 657.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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