Tandlægerne Græsted Tandklinik ApS

CVR number: 27429890
Græsted Stationsvej 60 B, 3230 Græsted
lotteolesen@hotmail.com
tel: 38288930

Credit rating

Company information

Official name
Tandlægerne Græsted Tandklinik ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægerne Græsted Tandklinik ApS

Tandlægerne Græsted Tandklinik ApS (CVR number: 27429890) is a company from GRIBSKOV. The company recorded a gross profit of 3210.1 kDKK in 2023. The operating profit was 224 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægerne Græsted Tandklinik ApS's liquidity measured by quick ratio was 1.8 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 profit710.64856.693 465.673 115.733 210.09
EBIT- 110.67121.78741.91293.60223.97
Net earnings-98.5364.49477.13149.6586.58
Shareholders equity total306.74315.93736.56829.01856.69
Balance sheet total (assets)620.793 214.863 606.893 162.273 064.32
Net debt- 453.982 301.511 484.151 736.671 386.38
Profitability
EBIT-%
ROA-15.3 %6.4 %21.8 %8.7 %8.1 %
ROE-25.7 %20.7 %90.7 %19.1 %10.3 %
ROI-28.7 %7.8 %24.7 %9.7 %8.9 %
Economic value added (EVA)-77.4991.93444.63137.7157.17
Solvency
Equity ratio49.4 %9.8 %20.4 %26.2 %28.0 %
Gearing794.1 %315.1 %232.4 %204.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.51.11.71.8
Current ratio1.80.51.21.81.9
Cash and cash equivalents453.98207.38837.01189.86363.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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