TANDLÆGEHOLDINGSELSKABET ANDERS VILMANN ApS — Credit Rating and Financial Key Figures

CVR number: 32301371
Christiansvej 23, 2920 Charlottenlund
tel: 61775141

Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET ANDERS VILMANN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGEHOLDINGSELSKABET ANDERS VILMANN ApS

TANDLÆGEHOLDINGSELSKABET ANDERS VILMANN ApS (CVR number: 32301371) is a company from GENTOFTE. The company recorded a gross profit of -126.1 kDKK in 2020. The operating profit was -831.8 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGEHOLDINGSELSKABET ANDERS VILMANN ApS's liquidity measured by quick ratio was 0.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 263.18-59.26-88.42- 219.44- 126.14
EBIT- 402.79-2 145.88-1 323.27-1 303.12- 831.76
Net earnings- 139.682 235.31-1 078.33- 414.85192.05
Shareholders equity total696.652 828.76- 949.57-1 364.41327.63
Balance sheet total (assets)1 311.483 951.93818.77746.76584.46
Net debt- 108.41- 446.081 202.341 343.7529.53
Profitability
EBIT-%
ROA-9.6 %110.9 %-36.6 %-14.6 %18.4 %
ROE-20.0 %126.8 %-59.1 %-53.0 %35.8 %
ROI-16.1 %161.9 %-47.6 %-18.3 %26.0 %
Economic value added (EVA)- 370.93-2 762.30-1 437.95-1 225.63- 714.27
Solvency
Equity ratio53.1 %71.6 %-53.7 %-64.6 %56.1 %
Gearing-165.9 %-111.1 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.90.20.10.9
Current ratio0.32.90.20.10.9
Cash and cash equivalents108.41446.08372.95171.5137.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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