TANDLÆGE MARIE-NOEL ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 653.11 | 3 835.17 | 3 798.26 | 3 965.18 | 4 006.19 |
| Gross profit | 2 618.10 | 2 889.01 | 2 738.14 | 2 924.37 | 2 975.45 |
| EBIT | 90.30 | 289.75 | 80.27 | 206.17 | 141.42 |
| Net earnings | 68.52 | 215.52 | 52.72 | 183.71 | 111.63 |
| Shareholders equity total | 763.55 | 768.07 | 763.59 | 888.40 | 939.03 |
| Balance sheet total (assets) | 1 108.96 | 1 121.16 | 1 084.10 | 1 221.18 | 1 289.65 |
| Net debt | - 539.16 | - 543.72 | - 625.17 | - 650.13 | - 831.91 |
| Profitability | |||||
| EBIT-% | 2.5 % | 7.6 % | 2.1 % | 5.2 % | 3.5 % |
| ROA | 7.7 % | 25.4 % | 6.3 % | 20.4 % | 11.4 % |
| ROE | 9.1 % | 28.1 % | 6.9 % | 22.2 % | 12.2 % |
| ROI | 11.5 % | 35.4 % | 8.7 % | 27.7 % | 15.4 % |
| Economic value added (EVA) | 30.51 | 185.77 | 22.22 | 121.15 | 64.38 |
| Solvency | |||||
| Equity ratio | 69.2 % | 68.7 % | 72.0 % | 73.5 % | 75.3 % |
| Gearing | |||||
| Relative net indebtedness % | -6.3 % | -5.8 % | -8.7 % | -8.6 % | -12.3 % |
| Liquidity | |||||
| Quick ratio | 2.3 | 2.2 | 2.6 | 2.6 | 3.2 |
| Current ratio | 2.2 | 2.2 | 2.4 | 2.5 | 2.8 |
| Cash and cash equivalents | 539.16 | 543.72 | 625.17 | 650.13 | 831.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 11.7 | 11.1 | 7.9 | 9.7 | 9.8 |
| Net working capital % | 10.4 % | 2.2 % | 3.6 % | 2.6 % | 1.1 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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