TANDLÆGE MARIE-NOEL ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34713162
St. Voldgade 8, 8900 Randers C

Credit rating

Company information

Official name
TANDLÆGE MARIE-NOEL ANDERSEN ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About TANDLÆGE MARIE-NOEL ANDERSEN ApS

TANDLÆGE MARIE-NOEL ANDERSEN ApS (CVR number: 34713162) is a company from RANDERS. The company reported a net sales of 4 mDKK in 2023, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 0.2 mDKK), while net earnings were 183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE MARIE-NOEL ANDERSEN ApS's liquidity measured by quick ratio was 2.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 355.483 653.113 835.173 798.263 965.18
Gross profit2 433.542 618.102 889.012 738.142 924.37
EBIT236.0390.30289.7580.27206.17
Net earnings183.9268.52215.5252.72183.71
Shareholders equity total750.33763.55768.07763.59888.40
Balance sheet total (assets)1 258.811 108.961 121.161 084.101 221.18
Net debt- 542.89- 539.16- 543.72- 625.17- 650.13
Profitability
EBIT-%7.0 %2.5 %7.6 %2.1 %5.2 %
ROA20.4 %7.7 %25.4 %6.3 %20.4 %
ROE26.8 %9.1 %28.1 %6.9 %22.2 %
ROI32.7 %11.5 %35.4 %8.7 %27.7 %
Economic value added (EVA)166.0260.03214.7051.18153.82
Solvency
Equity ratio60.6 %69.2 %68.7 %72.0 %73.5 %
Gearing
Relative net indebtedness %-2.4 %-6.3 %-5.8 %-8.7 %-8.6 %
Liquidity
Quick ratio1.62.32.22.62.6
Current ratio1.52.22.22.42.5
Cash and cash equivalents542.89539.16543.72625.17650.13
Capital use efficiency
Trade debtors turnover (days)16.011.711.17.99.7
Net working capital %7.4 %10.4 %2.2 %3.6 %2.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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