TANDLÆGE THOMAS BIRKELAND ApS — Credit Rating and Financial Key Figures

CVR number: 31607256
Rosenbakken 90, 6100 Haderslev

Credit rating

Company information

Official name
TANDLÆGE THOMAS BIRKELAND ApS
Established
2008
Company form
Private limited company
Industry

About TANDLÆGE THOMAS BIRKELAND ApS

TANDLÆGE THOMAS BIRKELAND ApS (CVR number: 31607256) is a company from HADERSLEV. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE THOMAS BIRKELAND ApS's liquidity measured by quick ratio was 128 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 profit-37.85-41.09-31.70-38.64-32.46
EBIT-37.85-41.09-31.70-38.64-32.46
Net earnings139.41392.69- 487.38208.40195.89
Shareholders equity total3 464.633 744.323 142.543 233.133 307.02
Balance sheet total (assets)3 503.543 883.003 167.363 259.183 333.07
Net debt-3 503.51-3 868.32-2 973.76-3 085.77-3 224.18
Profitability
EBIT-%
ROA5.2 %13.6 %4.6 %8.7 %7.7 %
ROE4.0 %10.9 %-14.2 %6.5 %6.0 %
ROI5.3 %14.0 %4.7 %8.8 %7.7 %
Economic value added (EVA)-27.47-30.12-17.81-37.88-31.98
Solvency
Equity ratio98.9 %96.4 %99.2 %99.2 %99.2 %
Gearing0.0 %0.4 %0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio90.028.0127.6125.2128.0
Current ratio90.028.0127.6125.2128.0
Cash and cash equivalents3 503.543 883.002 988.573 100.593 239.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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