Tandlægerne Errboe og Seier I/S — Credit Rating and Financial Key Figures

CVR number: 16971499
Skæring Strandvej 3, 8250 Egå

Company information

Official name
Tandlægerne Errboe og Seier I/S
Personnel
10 persons
Established
1991
Company form
General partnership
Industry

About Tandlægerne Errboe og Seier I/S

Tandlægerne Errboe og Seier I/S (CVR number: 16971499) is a company from AARHUS. The company recorded a gross profit of 6770.1 kDKK in 2023. The operating profit was 3408.8 kDKK, while net earnings were 3408.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 389.6 %, which can be considered excellent and Return on Equity (ROE) was 647.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægerne Errboe og Seier I/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 397.915 031.856 299.155 831.946 770.10
EBIT3 545.013 117.944 195.673 381.533 408.82
Net earnings3 545.013 117.944 195.673 381.533 408.82
Shareholders equity total67.76107.49269.05- 133.08333.17
Balance sheet total (assets)569.57896.07694.29720.42896.21
Net debt- 116.11- 534.50- 244.40- 173.95- 344.70
Profitability
EBIT-%
ROA497.1 %425.5 %527.6 %436.9 %389.6 %
ROE1684.9 %3558.2 %2228.5 %683.5 %647.1 %
ROI1684.9 %3558.2 %2228.5 %2513.7 %2046.3 %
Economic value added (EVA)3 527.273 114.544 190.263 368.013 415.51
Solvency
Equity ratio11.9 %12.0 %38.8 %-16.0 %38.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.50.71.4
Current ratio0.91.01.50.71.4
Cash and cash equivalents116.11534.50244.40173.95344.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:389.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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