Tandlægerne Rosengårdscentret ved Helle Laubuch ApS — Credit Rating and Financial Key Figures

CVR number: 35250042
Ørbækvej 75, 5220 Odense SØ
hl@tandros.dk
tel: 66158035
www.tandros.dk

Company information

Official name
Tandlægerne Rosengårdscentret ved Helle Laubuch ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry

About Tandlægerne Rosengårdscentret ved Helle Laubuch ApS

Tandlægerne Rosengårdscentret ved Helle Laubuch ApS (CVR number: 35250042) is a company from ODENSE. The company recorded a gross profit of 6631.8 kDKK in 2023. The operating profit was 773.4 kDKK, while net earnings were 599.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægerne Rosengårdscentret ved Helle Laubuch ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 479.756 978.475 577.655 727.866 631.81
EBIT-1 537.51508.15-82.54708.12773.40
Net earnings240.11345.71-90.25523.51599.38
Shareholders equity total3 404.473 639.583 249.333 572.843 972.21
Balance sheet total (assets)5 774.585 279.134 841.774 366.904 956.10
Net debt- 444.33166.73543.1726.47- 947.05
Profitability
EBIT-%
ROA7.9 %7.7 %-1.4 %15.7 %16.9 %
ROE7.2 %9.8 %-2.6 %15.3 %15.9 %
ROI9.9 %10.8 %-1.7 %17.8 %18.7 %
Economic value added (EVA)-1 786.23357.14- 246.94395.10424.21
Solvency
Equity ratio59.0 %69.5 %68.0 %82.3 %80.6 %
Gearing0.1 %4.8 %19.1 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.51.54.2
Current ratio0.20.70.61.84.3
Cash and cash equivalents446.136.3277.231.67949.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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