Tandlægerne Nordre Jernbanevej 36, 3400 Hillerød I/S — Credit Rating and Financial Key Figures

CVR number: 24247260
Nordre Jernbanevej 36, 3400 Hillerød

Credit rating

Company information

Official name
Tandlægerne Nordre Jernbanevej 36, 3400 Hillerød I/S
Personnel
17 persons
Established
1999
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægerne Nordre Jernbanevej 36, 3400 Hillerød I/S

Tandlægerne Nordre Jernbanevej 36, 3400 Hillerød I/S (CVR number: 24247260) is a company from HILLERØD. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 6533.2 kDKK, while net earnings were 6551 kDKK. The profitability of the company measured by Return on Assets (ROA) was 265.6 %, which can be considered excellent and Return on Equity (ROE) was 531.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægerne Nordre Jernbanevej 36, 3400 Hillerød I/S's liquidity measured by quick ratio was 1.9 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 profit11 353.9411 919.1412 359.3413 325.1512 811.61
EBIT7 192.697 433.127 338.526 622.006 533.25
Net earnings7 204.057 437.687 347.716 637.306 550.98
Shareholders equity total193.41176.01732.00972.141 493.02
Balance sheet total (assets)2 432.262 196.991 910.192 443.692 490.03
Net debt-1 033.18- 744.84210.4358.72- 140.66
Profitability
EBIT-%
ROA279.3 %321.8 %358.2 %304.9 %265.6 %
ROE784.5 %4026.6 %1618.4 %779.0 %531.5 %
ROI785.2 %4032.3 %864.8 %364.4 %312.6 %
Economic value added (EVA)6 740.487 040.466 992.486 614.506 539.03
Solvency
Equity ratio8.0 %8.0 %39.5 %40.9 %62.2 %
Gearing108.3 %117.9 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.61.61.9
Current ratio1.01.01.51.51.7
Cash and cash equivalents1 033.18744.84582.671 087.09720.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:265.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.