TANDLÆGE MARIE WINDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE MARIE WINDING ApS
TANDLÆGE MARIE WINDING ApS (CVR number: 26079063) is a company from BRØNDBY. The company recorded a gross profit of 3257.1 kDKK in 2024. The operating profit was -211.4 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. TANDLÆGE MARIE WINDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 626.02 | 2 963.50 | 2 655.44 | 2 326.23 | 3 257.06 |
EBIT | 305.77 | 989.65 | 107.82 | - 223.10 | - 211.38 |
Net earnings | 233.74 | 773.91 | 11.50 | - 135.01 | -35.22 |
Shareholders equity total | 544.42 | 1 261.84 | 1 216.14 | 1 022.22 | 926.01 |
Balance sheet total (assets) | 1 116.77 | 1 882.96 | 1 449.03 | 1 400.62 | 1 344.88 |
Net debt | - 612.37 | -1 125.19 | - 705.84 | - 717.48 | - 765.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 66.8 % | 6.7 % | -12.1 % | -3.2 % |
ROE | 54.7 % | 85.7 % | 0.9 % | -12.1 % | -3.6 % |
ROI | 43.5 % | 110.9 % | 9.1 % | -15.5 % | -4.6 % |
Economic value added (EVA) | 195.24 | 743.95 | 7.86 | - 235.14 | - 214.70 |
Solvency | |||||
Equity ratio | 48.7 % | 67.0 % | 83.9 % | 73.0 % | 68.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 4.4 | 2.8 | 2.7 |
Current ratio | 1.7 | 2.3 | 4.4 | 2.8 | 2.7 |
Cash and cash equivalents | 612.37 | 1 125.19 | 705.84 | 717.48 | 765.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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