TANDLÆGE BO GRAVESEN Holding ApS

CVR number: 35466118
Bakkevej 45 B, 2830 Virum
bogravesen@hotmail.com

Credit rating

Company information

Official name
TANDLÆGE BO GRAVESEN Holding ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE BO GRAVESEN Holding ApS

TANDLÆGE BO GRAVESEN Holding ApS (CVR number: 35466118) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -182.2 kDKK in 2023. The operating profit was -2313.2 kDKK, while net earnings were 515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE BO GRAVESEN Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 255.30- 169.74- 218.10- 154.84- 182.20
EBIT-2 272.20-1 919.59-2 408.73-2 356.82-2 313.22
Net earnings328.34685.14798.83706.90515.27
Shareholders equity total2 232.252 417.392 936.683 143.582 458.85
Balance sheet total (assets)5 387.964 503.754 772.564 430.974 126.43
Net debt1 570.28414.36- 518.48- 931.63- 901.39
Profitability
EBIT-%
ROA10.5 %20.8 %25.1 %21.9 %17.8 %
ROE14.2 %29.5 %29.8 %23.3 %18.4 %
ROI11.8 %23.7 %31.2 %27.8 %22.9 %
Economic value added (EVA)-2 530.13-2 252.90-2 742.14-2 669.13-2 561.66
Solvency
Equity ratio41.4 %53.7 %61.5 %70.9 %59.6 %
Gearing70.3 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.11.11.91.3
Current ratio1.22.11.11.91.3
Cash and cash equivalents518.48931.63901.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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