TANDLÆGE ULLA SALHAUGE ApS — Credit Rating and Financial Key Figures

CVR number: 30497457
Frederiksdalsvej 75, 2830 Virum
ulla.salhauge@mail.dk
tel: 45837997

Company information

Official name
TANDLÆGE ULLA SALHAUGE ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About TANDLÆGE ULLA SALHAUGE ApS

TANDLÆGE ULLA SALHAUGE ApS (CVR number: 30497457) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2179.6 kDKK in 2023. The operating profit was 92.6 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 ULLA SALHAUGE ApS's liquidity measured by quick ratio was 2.7 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 profit1 989.092 229.972 072.902 065.692 179.57
EBIT135.35233.8568.0224.2092.64
Net earnings102.99177.5545.0021.6569.80
Shareholders equity total613.78791.33723.33630.58582.58
Balance sheet total (assets)1 021.131 208.41922.63925.45880.37
Net debt- 708.62-1 033.37- 755.99- 681.99- 693.61
Profitability
EBIT-%
ROA14.2 %21.0 %6.4 %2.6 %10.3 %
ROE16.7 %25.3 %5.9 %3.2 %11.5 %
ROI21.3 %32.8 %8.9 %3.6 %15.3 %
Economic value added (EVA)104.75187.1962.2424.6975.82
Solvency
Equity ratio60.1 %65.5 %78.4 %68.1 %66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.74.42.62.7
Current ratio2.22.74.42.62.8
Cash and cash equivalents708.621 033.37755.99681.99693.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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