TANDLÆGE CHARLOTTE FOLLIN ApS

CVR number: 34719470
Buddingevej 342, 2860 Søborg

Credit rating

Company information

Official name
TANDLÆGE CHARLOTTE FOLLIN ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE CHARLOTTE FOLLIN ApS

TANDLÆGE CHARLOTTE FOLLIN ApS (CVR number: 34719470) is a company from GLADSAXE. The company recorded a gross profit of 3700.7 kDKK in 2023. The operating profit was 454 kDKK, while net earnings were 315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, 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. TANDLÆGE CHARLOTTE FOLLIN ApS's liquidity measured by quick ratio was 1.6 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 profit3 459.533 334.103 242.522 575.973 700.72
EBIT176.8199.71- 106.62-44.31454.04
Net earnings125.1549.40- 123.17-97.34315.34
Shareholders equity total3 089.392 938.802 415.622 203.892 401.43
Balance sheet total (assets)4 810.674 899.423 314.843 807.744 444.19
Net debt-2 320.03-2 998.57-1 737.45-2 096.38-2 903.50
Profitability
EBIT-%
ROA4.3 %2.1 %-2.5 %-1.1 %12.2 %
ROE4.1 %1.6 %-4.6 %-4.2 %13.7 %
ROI5.6 %3.1 %-3.6 %-1.6 %21.1 %
Economic value added (EVA)38.1336.48-81.33-69.52346.27
Solvency
Equity ratio63.7 %60.0 %72.9 %57.9 %54.0 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.41.51.6
Current ratio1.81.92.41.61.6
Cash and cash equivalents2 320.033 088.971 737.452 096.382 903.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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