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TANDLÆGE SVEND NØRGAARD-ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE SVEND NØRGAARD-ANDERSEN ApS
TANDLÆGE SVEND NØRGAARD-ANDERSEN ApS (CVR number: 14319646) is a company from RUDERSDAL. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE SVEND NØRGAARD-ANDERSEN ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -12.50 | -12.50 | -12.50 |
| EBIT | -12.50 | -12.50 | -12.50 | -12.50 | -12.50 |
| Net earnings | 199.67 | - 225.69 | 76.11 | 193.77 | 7.13 |
| Shareholders equity total | 2 138.97 | 1 800.28 | 1 876.39 | 1 952.37 | 1 837.49 |
| Balance sheet total (assets) | 2 198.42 | 1 897.20 | 1 976.68 | 2 152.90 | 2 143.68 |
| Net debt | -2 195.84 | -1 802.87 | -1 873.77 | -1 967.55 | -1 841.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | 9.6 % | 6.7 % | 11.2 % | 5.4 % |
| ROE | 9.5 % | -11.5 % | 4.1 % | 10.1 % | 0.4 % |
| ROI | 12.9 % | 9.8 % | 6.7 % | 11.2 % | 5.5 % |
| Economic value added (EVA) | - 112.76 | - 119.98 | - 107.21 | - 110.44 | - 117.10 |
| Solvency | |||||
| Equity ratio | 97.3 % | 94.9 % | 94.9 % | 90.7 % | 85.7 % |
| Gearing | 4.7 % | 4.7 % | 9.2 % | 15.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.0 | 19.6 | 19.7 | 10.7 | 7.0 |
| Current ratio | 37.0 | 19.6 | 19.7 | 10.7 | 7.0 |
| Cash and cash equivalents | 2 195.84 | 1 887.28 | 1 961.56 | 2 147.59 | 2 125.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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