TANDLÆGE DIGEBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 967.72 | 4 844.46 | 5 109.51 | 7 782.61 | -40.83 |
EBIT | 427.57 | 618.26 | 967.29 | 4 562.78 | -83.16 |
Net earnings | 337.27 | 488.72 | 755.14 | 3 651.08 | -28.50 |
Shareholders equity total | 1 297.86 | 1 386.59 | 1 641.72 | 4 292.80 | 264.30 |
Balance sheet total (assets) | 1 856.69 | 1 989.79 | 2 823.83 | 5 466.03 | 422.22 |
Net debt | - 149.22 | -18.15 | -2.15 | - 854.50 | 27.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 33.4 % | 41.8 % | 111.1 % | -0.8 % |
ROE | 25.4 % | 36.4 % | 49.9 % | 123.0 % | -1.3 % |
ROI | 33.4 % | 46.3 % | 61.5 % | 148.9 % | -1.0 % |
Economic value added (EVA) | 272.89 | 425.16 | 670.62 | 3 552.49 | - 238.15 |
Solvency | |||||
Equity ratio | 70.7 % | 70.8 % | 59.7 % | 78.6 % | 62.6 % |
Gearing | 1.6 % | 1.0 % | 1.3 % | 0.4 % | 32.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 2.0 | 4.7 | 2.7 |
Current ratio | 1.7 | 2.3 | 1.9 | 4.7 | 2.7 |
Cash and cash equivalents | 169.91 | 32.33 | 24.18 | 872.71 | 57.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | B |
Variable visualization
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