TANDLÆGERNE EGE OG THYLSTRUP ApS — Credit Rating and Financial Key Figures

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

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 592.8 kDKK in 2024. The operating profit was -2460 kDKK, while net earnings were 1125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 6.1 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 profit220.85207.63223.05367.83592.83
EBIT-1 763.77-2 025.10-2 153.64-3 045.16-2 459.95
Net earnings2 998.081 709.23- 199.491 250.371 125.95
Shareholders equity total16 535.0818 180.3117 916.2219 098.5920 152.34
Balance sheet total (assets)18 381.7820 182.9221 277.2822 018.9322 470.66
Net debt-10 520.99-12 306.60-9 816.41-12 029.71-13 161.15
Profitability
EBIT-%
ROA23.9 %12.4 %7.3 %8.4 %7.2 %
ROE19.9 %9.8 %-1.1 %6.8 %5.7 %
ROI25.6 %13.3 %7.8 %9.3 %8.0 %
Economic value added (EVA)-1 964.98-3 718.06-3 101.51-4 614.78-3 898.11
Solvency
Equity ratio90.0 %90.1 %84.2 %86.7 %89.7 %
Gearing3.2 %3.6 %9.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.16.94.66.1
Current ratio7.27.16.94.66.1
Cash and cash equivalents11 048.3612 964.2611 568.6212 657.0413 161.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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