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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 355.48 | 3 653.11 | 3 835.17 | 3 798.26 | 3 965.18 |
Gross profit | 2 433.54 | 2 618.10 | 2 889.01 | 2 738.14 | 2 924.37 |
EBIT | 236.03 | 90.30 | 289.75 | 80.27 | 206.17 |
Net earnings | 183.92 | 68.52 | 215.52 | 52.72 | 183.71 |
Shareholders equity total | 750.33 | 763.55 | 768.07 | 763.59 | 888.40 |
Balance sheet total (assets) | 1 258.81 | 1 108.96 | 1 121.16 | 1 084.10 | 1 221.18 |
Net debt | - 542.89 | - 539.16 | - 543.72 | - 625.17 | - 650.13 |
Profitability | |||||
EBIT-% | 7.0 % | 2.5 % | 7.6 % | 2.1 % | 5.2 % |
ROA | 20.4 % | 7.7 % | 25.4 % | 6.3 % | 20.4 % |
ROE | 26.8 % | 9.1 % | 28.1 % | 6.9 % | 22.2 % |
ROI | 32.7 % | 11.5 % | 35.4 % | 8.7 % | 27.7 % |
Economic value added (EVA) | 166.02 | 60.03 | 214.70 | 51.18 | 153.82 |
Solvency | |||||
Equity ratio | 60.6 % | 69.2 % | 68.7 % | 72.0 % | 73.5 % |
Gearing | |||||
Relative net indebtedness % | -2.4 % | -6.3 % | -5.8 % | -8.7 % | -8.6 % |
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 2.2 | 2.6 | 2.6 |
Current ratio | 1.5 | 2.2 | 2.2 | 2.4 | 2.5 |
Cash and cash equivalents | 542.89 | 539.16 | 543.72 | 625.17 | 650.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.0 | 11.7 | 11.1 | 7.9 | 9.7 |
Net working capital % | 7.4 % | 10.4 % | 2.2 % | 3.6 % | 2.6 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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