TANDLÆGE ERLING TIMANN ApS — Credit Rating and Financial Key Figures

CVR number: 26719356
Jernbanevej 6, 4270 Høng
info@bymidtens-tandplejecenter.dk
tel: 58852498

Credit rating

Company information

Official name
TANDLÆGE ERLING TIMANN ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About TANDLÆGE ERLING TIMANN ApS

TANDLÆGE ERLING TIMANN ApS (CVR number: 26719356) is a company from KALUNDBORG. The company recorded a gross profit of 2560.5 kDKK in 2024. The operating profit was 16.6 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 ERLING TIMANN ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 157.062 343.222 440.452 351.382 560.48
EBIT55.3339.9574.29- 109.4716.59
Net earnings78.9572.7198.03-43.5748.76
Shareholders equity total1 273.541 346.251 444.281 400.711 449.47
Balance sheet total (assets)2 031.262 131.782 385.802 361.852 297.04
Net debt- 450.1931.46-77.95- 121.07- 180.46
Profitability
EBIT-%
ROA5.8 %5.3 %6.9 %-0.8 %3.9 %
ROE6.4 %5.6 %7.0 %-3.1 %3.4 %
ROI8.7 %7.2 %8.2 %-1.0 %4.8 %
Economic value added (EVA)-19.82-33.01-22.76- 177.55-72.71
Solvency
Equity ratio62.7 %63.2 %60.5 %59.3 %63.1 %
Gearing19.1 %25.6 %21.5 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.83.12.93.4
Current ratio2.24.03.13.03.4
Cash and cash equivalents450.19225.04448.29421.83417.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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