TANDLÆGE POUL B. THERKILDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13866635
Langkærvej 10, Tved 8420 Knebel
poul.therkildsen@privat.dk
tel: 86170711

Company information

Official name
TANDLÆGE POUL B. THERKILDSEN ApS
Personnel
1 person
Established
1990
Domicile
Tved
Company form
Private limited company
Industry

About TANDLÆGE POUL B. THERKILDSEN ApS

TANDLÆGE POUL B. THERKILDSEN ApS (CVR number: 13866635) is a company from SYDDJURS. The company recorded a gross profit of -86.7 kDKK in 2023. The operating profit was -86.7 kDKK, while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE POUL B. THERKILDSEN ApS's liquidity measured by quick ratio was 10.4 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- 139.03-91.34- 106.69- 123.92-86.71
EBIT- 397.63- 243.34- 256.69- 148.92-86.71
Net earnings433.52-67.94238.80- 699.20104.19
Shareholders equity total4 645.224 377.284 316.083 216.883 262.18
Balance sheet total (assets)4 988.784 515.594 511.573 511.303 610.85
Net debt-4 681.54-4 398.29-4 357.71-3 496.72-3 601.08
Profitability
EBIT-%
ROA9.2 %-1.3 %5.5 %-0.8 %3.2 %
ROE9.5 %-1.5 %5.5 %-18.6 %3.2 %
ROI9.2 %-1.3 %5.5 %-0.8 %3.5 %
Economic value added (EVA)- 380.03- 230.27- 248.27- 140.00-72.79
Solvency
Equity ratio93.1 %96.9 %95.7 %91.6 %90.3 %
Gearing6.4 %2.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.532.623.111.910.4
Current ratio14.532.623.111.910.4
Cash and cash equivalents4 981.104 500.074 509.723 496.723 601.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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