TANDLÆGESELSKABET MADS KIRKEGAARD ApS — Credit Rating and Financial Key Figures

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

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
2016
2017
2018
2019
2020
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 ratingABBBBBBBBBBBB

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

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