TANDLÆGERNE SKOU ApS — Credit Rating and Financial Key Figures

CVR number: 32150292
Herredsvej 27, 8382 Hinnerup
simon@tdlskou.dk
tel: 86986444
tdlskou.dk

Company information

Official name
TANDLÆGERNE SKOU ApS
Personnel
18 persons
Established
2009
Company form
Private limited company
Industry

About TANDLÆGERNE SKOU ApS

TANDLÆGERNE SKOU ApS (CVR number: 32150292) is a company from FAVRSKOV. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 1456.8 kDKK, while net earnings were 1178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. TANDLÆGERNE SKOU 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 profit8 195.239 132.389 261.7810 005.5910 517.16
EBIT1 315.001 442.831 074.511 820.661 456.82
Net earnings1 029.631 146.01858.491 448.531 178.54
Shareholders equity total1 340.631 486.632 245.122 593.652 372.19
Balance sheet total (assets)2 759.442 972.003 570.073 713.843 511.13
Net debt- 639.1942.05- 190.68- 394.8060.22
Profitability
EBIT-%
ROA53.5 %51.7 %34.8 %51.9 %42.7 %
ROE95.7 %81.1 %46.0 %59.9 %47.5 %
ROI98.3 %87.7 %53.3 %75.7 %57.3 %
Economic value added (EVA)1 005.141 090.17761.491 316.501 025.80
Solvency
Equity ratio48.6 %50.0 %62.9 %69.8 %67.6 %
Gearing24.3 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.12.82.7
Current ratio1.41.92.22.82.8
Cash and cash equivalents639.19319.50190.68394.80237.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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