TANDLÆGE MARIE WINDING ApS — Credit Rating and Financial Key Figures

CVR number: 26079063
Turpinsvej 2, 2605 Brøndby
tel: 36754875

Credit rating

Company information

Official name
TANDLÆGE MARIE WINDING ApS
Personnel
9 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 626.022 963.502 655.442 326.233 257.06
EBIT305.77989.65107.82- 223.10- 211.38
Net earnings233.74773.9111.50- 135.01-35.22
Shareholders equity total544.421 261.841 216.141 022.22926.01
Balance sheet total (assets)1 116.771 882.961 449.031 400.621 344.88
Net debt- 612.37-1 125.19- 705.84- 717.48- 765.13
Profitability
EBIT-%
ROA25.6 %66.8 %6.7 %-12.1 %-3.2 %
ROE54.7 %85.7 %0.9 %-12.1 %-3.6 %
ROI43.5 %110.9 %9.1 %-15.5 %-4.6 %
Economic value added (EVA)195.24743.957.86- 235.14- 214.70
Solvency
Equity ratio48.7 %67.0 %83.9 %73.0 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.34.42.82.7
Current ratio1.72.34.42.82.7
Cash and cash equivalents612.371 125.19705.84717.48765.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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