Tandlæge Susanne Tagmose Aps — Credit Rating and Financial Key Figures

CVR number: 38683578
Teglværksbakken 11, 2900 Hellerup
susannetagmose@yahoo.com
tel: 33135046

Credit rating

Company information

Official name
Tandlæge Susanne Tagmose Aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Susanne Tagmose Aps

Tandlæge Susanne Tagmose Aps (CVR number: 38683578) is a company from GENTOFTE. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -81.1 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Susanne Tagmose Aps's liquidity measured by quick ratio was 284.6 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 profit1 143.10850.441 368.51581.53-16.09
EBIT187.72358.80601.46871.67-81.06
Net earnings146.46306.02472.00550.275.82
Shareholders equity total2 373.182 679.193 151.203 587.073 475.09
Balance sheet total (assets)2 745.473 194.313 541.023 908.163 487.34
Net debt-1 640.85-2 189.19-2 755.04-3 897.16-3 482.80
Profitability
EBIT-%
ROA7.0 %13.4 %18.4 %23.4 %0.2 %
ROE6.4 %12.1 %16.2 %16.3 %0.2 %
ROI7.5 %14.5 %19.9 %25.1 %0.2 %
Economic value added (EVA)106.97241.92442.89656.19-46.09
Solvency
Equity ratio86.4 %83.9 %89.0 %91.8 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.47.513.313.7284.6
Current ratio10.57.613.413.7284.6
Cash and cash equivalents1 640.852 190.002 755.833 897.953 483.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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