TANDLÆGERNE RØNNEBÆR ALLE 50 A ApS — Credit Rating and Financial Key Figures

CVR number: 16949434
Lille Strandvej 12 C, 2900 Hellerup

Credit rating

Company information

Official name
TANDLÆGERNE RØNNEBÆR ALLE 50 A ApS
Established
1993
Company form
Private limited company
Industry

About TANDLÆGERNE RØNNEBÆR ALLE 50 A ApS

TANDLÆGERNE RØNNEBÆR ALLE 50 A ApS (CVR number: 16949434) is a company from GENTOFTE. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE RØNNEBÆR ALLE 50 A ApS's liquidity measured by quick ratio was 5 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-17.50-11.25-19.31-18.75-18.75
EBIT-17.50-11.25-19.31-18.75-18.75
Net earnings309.5816.82259.21- 821.38233.27
Shareholders equity total3 617.624 768.864 971.574 092.994 267.36
Balance sheet total (assets)4 002.915 597.275 919.235 100.065 332.25
Net debt-3 994.51-5 574.97-5 894.70-4 126.85-4 233.44
Profitability
EBIT-%
ROA9.0 %1.4 %6.9 %1.6 %5.8 %
ROE8.9 %0.4 %5.3 %-18.1 %5.6 %
ROI10.0 %1.6 %8.2 %1.7 %5.8 %
Economic value added (EVA)-1.4510.1625.4527.6430.70
Solvency
Equity ratio90.4 %85.2 %84.0 %80.3 %80.0 %
Gearing23.2 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.46.86.25.15.0
Current ratio10.46.86.25.15.0
Cash and cash equivalents3 994.515 574.975 894.705 076.985 298.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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