TANDLÆGE DIGEBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27229603
Torvegade 1, 5000 Odense C
tel: 66192514

Company information

Official name
TANDLÆGE DIGEBJERG ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About TANDLÆGE DIGEBJERG ApS

TANDLÆGE DIGEBJERG ApS (CVR number: 27229603) is a company from ODENSE. The company recorded a gross profit of -40.8 kDKK in 2022. The operating profit was -83.2 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. TANDLÆGE DIGEBJERG ApS's liquidity measured by quick ratio was 2.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 967.724 844.465 109.517 782.61-40.83
EBIT427.57618.26967.294 562.78-83.16
Net earnings337.27488.72755.143 651.08-28.50
Shareholders equity total1 297.861 386.591 641.724 292.80264.30
Balance sheet total (assets)1 856.691 989.792 823.835 466.03422.22
Net debt- 149.22-18.15-2.15- 854.5027.72
Profitability
EBIT-%
ROA22.8 %33.4 %41.8 %111.1 %-0.8 %
ROE25.4 %36.4 %49.9 %123.0 %-1.3 %
ROI33.4 %46.3 %61.5 %148.9 %-1.0 %
Economic value added (EVA)272.89425.16670.623 552.49- 238.15
Solvency
Equity ratio70.7 %70.8 %59.7 %78.6 %62.6 %
Gearing1.6 %1.0 %1.3 %0.4 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.04.72.7
Current ratio1.72.31.94.72.7
Cash and cash equivalents169.9132.3324.18872.7157.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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