TANDLÆGERNE WEGGE-LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16019038
Algade 40, 5500 Middelfart
tel: 64410161

Credit rating

Company information

Official name
TANDLÆGERNE WEGGE-LARSEN ApS
Personnel
4 persons
Established
1992
Company form
Private limited company
Industry

About TANDLÆGERNE WEGGE-LARSEN ApS

TANDLÆGERNE WEGGE-LARSEN ApS (CVR number: 16019038) is a company from MIDDELFART. The company recorded a gross profit of 2845.2 kDKK in 2024. The operating profit was 119.2 kDKK, while net earnings were 79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. TANDLÆGERNE WEGGE-LARSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 453.152 521.712 551.182 598.232 845.23
EBIT-16.83167.17309.54-12.99119.20
Net earnings-21.24120.81213.78-22.4579.05
Shareholders equity total355.49476.30575.68435.43514.48
Balance sheet total (assets)1 151.231 062.591 151.13975.32888.14
Net debt311.24- 122.74158.34110.64- 162.16
Profitability
EBIT-%
ROA-1.6 %15.1 %28.0 %-1.2 %12.9 %
ROE-5.0 %29.0 %40.6 %-4.4 %16.6 %
ROI-2.4 %27.2 %46.8 %-1.8 %20.9 %
Economic value added (EVA)-32.71113.71206.10-38.5271.31
Solvency
Equity ratio30.9 %44.8 %50.0 %44.6 %57.9 %
Gearing91.8 %29.9 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.20.30.9
Current ratio0.20.50.20.30.9
Cash and cash equivalents15.20122.7413.912.09162.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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