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

CVR number: 34713162
St. Voldgade 8, 8900 Randers C
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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 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 0.1 mDKK), while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales3 653.113 835.173 798.263 965.184 006.19
Gross profit2 618.102 889.012 738.142 924.372 975.45
EBIT90.30289.7580.27206.17141.42
Net earnings68.52215.5252.72183.71111.63
Shareholders equity total763.55768.07763.59888.40939.03
Balance sheet total (assets)1 108.961 121.161 084.101 221.181 289.65
Net debt- 539.16- 543.72- 625.17- 650.13- 831.91
Profitability
EBIT-%2.5 %7.6 %2.1 %5.2 %3.5 %
ROA7.7 %25.4 %6.3 %20.4 %11.4 %
ROE9.1 %28.1 %6.9 %22.2 %12.2 %
ROI11.5 %35.4 %8.7 %27.7 %15.4 %
Economic value added (EVA)30.51185.7722.22121.1564.38
Solvency
Equity ratio69.2 %68.7 %72.0 %73.5 %75.3 %
Gearing
Relative net indebtedness %-6.3 %-5.8 %-8.7 %-8.6 %-12.3 %
Liquidity
Quick ratio2.32.22.62.63.2
Current ratio2.22.22.42.52.8
Cash and cash equivalents539.16543.72625.17650.13831.91
Capital use efficiency
Trade debtors turnover (days)11.711.17.99.79.8
Net working capital %10.4 %2.2 %3.6 %2.6 %1.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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