Tandlægeselskabet Rådhusgaarden I/S

CVR number: 37435643
Rådhusgården 5, 5600 Faaborg

Credit rating

Company information

Official name
Tandlægeselskabet Rådhusgaarden I/S
Personnel
15 persons
Established
2016
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Rådhusgaarden I/S

Tandlægeselskabet Rådhusgaarden I/S (CVR number: 37435643) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 5397.2 kDKK, while net earnings were 5410.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.4 %, which can be considered excellent and Return on Equity (ROE) was 1352.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeselskabet Rådhusgaarden I/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 329.1611 351.9111 393.1512 399.1212 201.26
EBIT5 026.755 879.935 552.656 040.835 397.20
Net earnings5 032.635 919.655 566.846 101.045 410.33
Shareholders equity total400.00400.00400.00400.00400.00
Balance sheet total (assets)6 186.888 038.955 522.975 794.236 382.65
Net debt114.041 359.393 323.133 698.144 890.16
Profitability
EBIT-%
ROA83.7 %85.1 %84.7 %109.8 %92.4 %
ROE1258.2 %1479.9 %1391.7 %1525.3 %1352.6 %
ROI491.1 %301.8 %161.5 %145.8 %114.6 %
Economic value added (EVA)5 006.935 859.925 597.516 037.655 088.80
Solvency
Equity ratio6.5 %5.0 %7.2 %6.9 %6.3 %
Gearing28.9 %663.0 %915.0 %1015.5 %1238.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.01.0
Current ratio1.21.11.11.11.1
Cash and cash equivalents1.721 292.81336.68363.7762.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:92.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.27%
Rating: 7/100
-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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