TANDLÆGE ULRIK THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30238664
Porsemosen 11, Gelsted 4160 Herlufmagle
tel: 55445575

Company information

Official name
TANDLÆGE ULRIK THOMSEN ApS
Personnel
1 person
Established
2007
Domicile
Gelsted
Company form
Private limited company
Industry

About TANDLÆGE ULRIK THOMSEN ApS

TANDLÆGE ULRIK THOMSEN ApS (CVR number: 30238664) is a company from NÆSTVED. The company recorded a gross profit of -233.4 kDKK in 2023. The operating profit was -1051.3 kDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE ULRIK THOMSEN ApS's liquidity measured by quick ratio was 7.8 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- 198.79- 305.49- 306.48- 222.03- 233.40
EBIT-1 127.97-1 086.12-1 049.03-1 035.63-1 051.26
Net earnings1 830.056 755.002 274.586 917.4214 066.91
Shareholders equity total12 358.8119 058.5121 276.5928 136.8142 144.82
Balance sheet total (assets)17 187.3425 782.6727 123.1535 934.9652 466.61
Net debt-15 790.89-19 616.13-20 243.71-29 030.92-44 614.16
Profitability
EBIT-%
ROA17.0 %42.3 %12.9 %30.2 %42.0 %
ROE16.0 %43.0 %11.3 %28.0 %40.0 %
ROI23.9 %50.2 %13.5 %31.3 %44.8 %
Economic value added (EVA)- 617.91- 556.24- 412.87- 519.57- 439.59
Solvency
Equity ratio71.9 %73.9 %78.4 %78.3 %80.3 %
Gearing25.2 %25.2 %21.6 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.95.05.87.8
Current ratio3.94.95.05.87.8
Cash and cash equivalents15 790.8924 422.1225 603.7035 111.7451 283.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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