TANDLÆGESELSKABET SØREN NANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 15440775
Oehlenschlægersvej 17, 5230 Odense M
nandrup@sol.dk
tel: 62622155

Credit rating

Company information

Official name
TANDLÆGESELSKABET SØREN NANDRUP ApS
Personnel
6 persons
Established
1991
Company form
Private limited company
Industry

About TANDLÆGESELSKABET SØREN NANDRUP ApS

TANDLÆGESELSKABET SØREN NANDRUP ApS (CVR number: 15440775) is a company from ODENSE. The company recorded a gross profit of -142.1 kDKK in 2022. The operating profit was -142.1 kDKK, while net earnings were 455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET SØREN NANDRUP ApS's liquidity measured by quick ratio was 12.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 361.535 206.03- 152.801 476.24- 142.13
EBIT659.493 980.23-5.101 266.39- 142.13
Net earnings555.403 595.251 900.35- 528.45455.74
Shareholders equity total8 804.1912 291.4314 081.1913 439.7313 781.07
Balance sheet total (assets)10 017.9814 742.7716 232.1914 599.6014 978.15
Net debt-8 643.13-13 926.70-15 189.36-13 412.25-13 710.59
Profitability
EBIT-%
ROA7.5 %32.8 %16.3 %10.7 %3.4 %
ROE6.5 %34.1 %14.4 %-3.8 %3.3 %
ROI8.1 %36.2 %18.0 %11.3 %3.4 %
Economic value added (EVA)525.133 568.12117.491 366.01-91.92
Solvency
Equity ratio87.9 %83.4 %86.7 %92.1 %92.0 %
Gearing6.0 %6.4 %6.2 %7.6 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.47.07.512.612.5
Current ratio8.47.07.512.612.5
Cash and cash equivalents9 174.3914 709.1516 063.6414 439.0314 863.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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