TANDLÆGESELSKABET MOLS TANDKLINIK ApS

CVR number: 31874149
Knebel Bygade 40 A, 8420 Knebel
tel: 86351510

Credit rating

Company information

Official name
TANDLÆGESELSKABET MOLS TANDKLINIK ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET MOLS TANDKLINIK ApS

TANDLÆGESELSKABET MOLS TANDKLINIK ApS (CVR number: 31874149) is a company from SYDDJURS. The company recorded a gross profit of 3190.1 kDKK in 2023. The operating profit was 670.7 kDKK, while net earnings were 521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGESELSKABET MOLS TANDKLINIK ApS's liquidity measured by quick ratio was 1.6 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 profit2 902.233 139.063 046.373 388.463 190.08
EBIT477.32662.61580.08755.08670.73
Net earnings371.24512.53455.15582.97521.27
Shareholders equity total638.18780.72725.86858.84800.11
Balance sheet total (assets)1 160.881 392.341 251.781 474.811 307.24
Net debt- 272.27- 520.44- 188.78- 511.45- 521.21
Profitability
EBIT-%
ROA40.1 %51.9 %44.0 %55.4 %48.3 %
ROE58.2 %72.2 %60.4 %73.6 %62.8 %
ROI69.4 %86.5 %71.2 %88.2 %76.0 %
Economic value added (EVA)347.21498.38448.39561.70505.59
Solvency
Equity ratio55.0 %56.1 %58.0 %58.2 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.91.41.6
Current ratio1.01.51.11.61.8
Cash and cash equivalents272.27520.44188.78511.45521.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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