TANDLÆGESELSKABET CLAUS RANDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGESELSKABET CLAUS RANDING ApS
TANDLÆGESELSKABET CLAUS RANDING ApS (CVR number: 15634375) is a company from HADERSLEV. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET CLAUS RANDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -84.95 | -34.45 | -53.61 | -32.25 | -17.45 |
EBIT | -28.41 | -34.45 | -53.61 | -32.25 | -17.45 |
Net earnings | -45.36 | -21.01 | 46.02 | - 137.88 | 34.33 |
Shareholders equity total | 2 627.09 | 2 495.47 | 1 591.49 | 1 396.40 | 1 371.83 |
Balance sheet total (assets) | 2 776.83 | 2 701.82 | 1 765.21 | 1 621.74 | 1 646.24 |
Net debt | -2 658.83 | -2 515.46 | -1 562.77 | -1 368.65 | -1 386.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -0.4 % | 3.0 % | -1.9 % | 2.8 % |
ROE | -1.7 % | -0.8 % | 2.3 % | -9.2 % | 2.5 % |
ROI | -1.2 % | -0.4 % | 3.0 % | -1.9 % | 2.9 % |
Economic value added (EVA) | - 101.52 | -27.72 | -35.96 | -25.97 | -8.66 |
Solvency | |||||
Equity ratio | 94.6 % | 92.4 % | 90.2 % | 86.1 % | 83.3 % |
Gearing | 3.9 % | 7.5 % | 9.7 % | 14.5 % | 18.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.5 | 13.1 | 10.2 | 7.2 | 6.0 |
Current ratio | 18.5 | 13.1 | 10.2 | 7.2 | 6.0 |
Cash and cash equivalents | 2 760.93 | 2 701.81 | 1 716.45 | 1 571.49 | 1 644.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.