TANDLÆGE BIRGITTE ENGELL ApS — Credit Rating and Financial Key Figures

CVR number: 17156640
Klintevej 28, 4654 Faxe Ladeplads
birgitteengell@icloud.com
tel: 56717366

Credit rating

Company information

Official name
TANDLÆGE BIRGITTE ENGELL ApS
Established
1993
Company form
Private limited company
Industry

About TANDLÆGE BIRGITTE ENGELL ApS

TANDLÆGE BIRGITTE ENGELL ApS (CVR number: 17156640) is a company from FAXE. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were 208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, 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 BIRGITTE ENGELL ApS's liquidity measured by quick ratio was 121.7 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-36.65-40.33-38.03-32.04-27.45
EBIT-36.65-40.33-38.03-32.04-27.45
Net earnings383.78115.29273.75- 573.81208.22
Shareholders equity total3 921.733 981.724 198.963 567.953 576.17
Balance sheet total (assets)4 050.064 056.584 292.193 592.803 605.79
Net debt-4 050.06-4 056.58-4 292.19-3 568.56-3 557.30
Profitability
EBIT-%
ROA10.8 %3.7 %8.4 %1.9 %5.8 %
ROE9.6 %2.9 %6.7 %-14.8 %5.8 %
ROI11.0 %3.8 %8.6 %2.0 %5.8 %
Economic value added (EVA)-29.84-24.89-25.88-27.35-27.42
Solvency
Equity ratio96.8 %98.2 %97.8 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.654.246.0144.6121.7
Current ratio31.654.246.0144.6121.7
Cash and cash equivalents4 050.064 056.584 292.193 568.563 557.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.