TANDLÆGESELSKABET MADS KIRKEGAARD ApS

CVR number: 16802700
Boulevarden 39, 9000 Aalborg
tel: 98132505

Credit rating

Company information

Official name
TANDLÆGESELSKABET MADS KIRKEGAARD ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET MADS KIRKEGAARD ApS

TANDLÆGESELSKABET MADS KIRKEGAARD ApS (CVR number: 16802700) is a company from AALBORG. The company recorded a gross profit of -51.9 kDKK in 2020. The operating profit was -51.9 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 MADS KIRKEGAARD ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit6 767.009 830.001.00-17.00-51.94
EBIT1 425.008 864.005.00-17.00-51.94
Net earnings1 157.007 494.00111.0033.00-57.48
Shareholders equity total2 249.009 742.002 354.002 387.002 329.92
Balance sheet total (assets)3 220.0011 462.003 971.004 052.003 801.94
Net debt- 210.00-39.001 473.001 444.00322.93
Profitability
EBIT-%
ROA46.1 %124.7 %2.0 %1.8 %-0.9 %
ROE51.4 %125.0 %1.8 %1.4 %-2.4 %
ROI65.7 %152.6 %2.2 %1.9 %-0.9 %
Economic value added (EVA)1 111.757 153.10- 483.75- 127.53- 151.82
Solvency
Equity ratio69.8 %85.0 %59.3 %58.9 %61.3 %
Gearing0.5 %66.1 %67.7 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.61.31.41.3
Current ratio3.05.61.31.41.3
Cash and cash equivalents221.0039.0082.00172.001 128.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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