Tandlægerne Engesvang I/S — Credit Rating and Financial Key Figures

CVR number: 39023466
Birkevej 54, 7442 Engesvang

Credit rating

Company information

Official name
Tandlægerne Engesvang I/S
Personnel
9 persons
Established
2017
Company form
General partnership
Industry

About Tandlægerne Engesvang I/S

Tandlægerne Engesvang I/S (CVR number: 39023466) is a company from IKAST-BRANDE. The company recorded a gross profit of 3775.3 kDKK in 2023. The operating profit was 1155.1 kDKK, while net earnings were 1150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.1 %, which can be considered excellent and Return on Equity (ROE) was 240.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægerne Engesvang I/S's liquidity measured by quick ratio was 1.5 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 profit3 478.123 028.453 496.183 753.753 775.26
EBIT1 779.801 249.511 155.461 196.661 155.11
Net earnings1 766.971 228.401 142.351 191.261 150.30
Shareholders equity total230.89528.40183.40507.35450.15
Balance sheet total (assets)769.001 121.14774.42925.22906.94
Net debt- 366.53- 653.44- 229.66- 281.22- 273.14
Profitability
EBIT-%
ROA271.8 %132.6 %122.4 %140.8 %126.1 %
ROE987.8 %323.6 %321.0 %344.9 %240.3 %
ROI616.6 %286.8 %326.0 %346.5 %241.3 %
Economic value added (EVA)1 781.161 256.321 114.971 198.981 143.74
Solvency
Equity ratio30.2 %47.5 %23.7 %54.8 %49.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.01.61.5
Current ratio1.71.81.11.71.6
Cash and cash equivalents366.53653.44229.66281.22273.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:126.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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