TANDLÆGE VILLY ZEHNGRAFF. FREDERIKSSUND ApS

CVR number: 17022083
Borgervænget 37, 3600 Frederikssund
tel: 47312611

Credit rating

Company information

Official name
TANDLÆGE VILLY ZEHNGRAFF. FREDERIKSSUND ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE VILLY ZEHNGRAFF. FREDERIKSSUND ApS

TANDLÆGE VILLY ZEHNGRAFF. FREDERIKSSUND ApS (CVR number: 17022083) is a company from FREDERIKSSUND. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE VILLY ZEHNGRAFF. FREDERIKSSUND ApS's liquidity measured by quick ratio was 156.2 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 profit-17.00-14.00-16.00-17.00-16.96
EBIT-17.00-14.00-16.00-17.00-16.96
Net earnings- 344.00657.0036.00-9.0081.60
Shareholders equity total1 669.002 216.002 139.002 015.001 979.05
Balance sheet total (assets)1 684.002 229.002 153.002 028.001 991.80
Net debt-1 663.00-2 218.00-2 143.00-2 023.00-1 977.15
Profitability
EBIT-%
ROA-0.8 %33.6 %2.5 %0.9 %4.1 %
ROE-18.2 %33.8 %1.7 %-0.4 %4.1 %
ROI-0.8 %33.8 %2.5 %0.9 %4.1 %
Economic value added (EVA)-17.10-14.30-15.47-16.80-16.56
Solvency
Equity ratio99.1 %99.4 %99.3 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.3171.5153.8156.0156.2
Current ratio112.3171.5153.8156.0156.2
Cash and cash equivalents1 663.002 218.002 143.002 023.001 977.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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