DIN TANDLÆGE F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 27508472
Gammel Sellingvej 1 E, 8370 Hadsten

Credit rating

Company information

Official name
DIN TANDLÆGE F.M.B.A.
Personnel
7 persons
Established
2004
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DIN TANDLÆGE F.M.B.A.

DIN TANDLÆGE F.M.B.A. (CVR number: 27508472) is a company from FAVRSKOV. The company recorded a gross profit of 1094.2 kDKK in 2023. The operating profit was 45.2 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, 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 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIN TANDLÆGE F.M.B.A.'s liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 041.411 300.311 270.161 004.181 094.17
EBIT22.0890.27107.47111.3845.19
Net earnings16.8676.1591.5696.9449.37
Shareholders equity total1 211.671 274.821 301.381 462.321 473.69
Balance sheet total (assets)4 189.135 666.435 684.326 519.356 529.13
Net debt-2 851.61-3 797.53-2 189.47-3 117.80-1 863.84
Profitability
EBIT-%
ROA0.5 %1.8 %1.9 %1.8 %0.7 %
ROE1.4 %6.1 %7.1 %7.0 %3.4 %
ROI1.8 %7.3 %8.3 %8.1 %3.1 %
Economic value added (EVA)101.76172.68232.78153.90127.11
Solvency
Equity ratio28.9 %22.5 %23.0 %22.4 %22.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.31.3
Current ratio1.41.31.31.31.3
Cash and cash equivalents2 851.613 797.532 189.473 117.801 863.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer

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