TANDLÆGESELSKABET MADS KJÆRGAARD ApS

CVR number: 24223078
Græsted Hovedgade 14, 3230 Græsted

Credit rating

Company information

Official name
TANDLÆGESELSKABET MADS KJÆRGAARD ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET MADS KJÆRGAARD ApS

TANDLÆGESELSKABET MADS KJÆRGAARD ApS (CVR number: 24223078) is a company from GRIBSKOV. The company recorded a gross profit of 2763.8 kDKK in 2022. The operating profit was 2134.4 kDKK, while net earnings were 1595.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.4 %, which can be considered excellent and Return on Equity (ROE) was 178.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. TANDLÆGESELSKABET MADS KJÆRGAARD ApS's liquidity measured by quick ratio was 4.4 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
20182019202020212022
Volume
Net sales
Gross profit1 960.002 436.003 325.003 481.002 763.77
EBIT498.00-86.00-3.00- 279.002 134.39
Net earnings371.00-68.0016.00- 229.001 595.11
Shareholders equity total746.00308.00324.0095.001 690.30
Balance sheet total (assets)1 938.002 166.002 390.002 070.002 183.53
Net debt672.001 096.00465.001 244.00-45.26
Profitability
EBIT-%
ROA27.2 %-3.8 %2.5 %-9.6 %100.4 %
ROE47.1 %-12.9 %5.1 %-109.3 %178.7 %
ROI33.2 %-4.9 %4.0 %-16.4 %138.6 %
Economic value added (EVA)334.82- 101.37-4.29- 236.481 658.31
Solvency
Equity ratio38.5 %14.2 %13.6 %4.6 %77.4 %
Gearing109.9 %444.5 %271.9 %1364.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.34.4
Current ratio0.30.30.40.34.4
Cash and cash equivalents148.00273.00416.0052.0046.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:100.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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