TANDLÆGESELSKABET SØREN NANDRUP ApS — Credit Rating and Financial Key Figures

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

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 0 kDKK in 2024. The operating profit was -182.4 kDKK, while net earnings were 294.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 152.801 476.24- 142.13
EBIT-5.101 266.39- 142.13- 184.41- 182.36
Net earnings1 900.35- 528.45455.74375.64294.80
Shareholders equity total14 081.1913 439.7313 781.0714 038.9014 211.70
Balance sheet total (assets)16 232.1914 599.6014 978.1515 389.1915 770.50
Net debt-15 189.36-13 412.25-13 710.59-12 693.74-12 745.27
Profitability
EBIT-%
ROA16.3 %10.7 %3.4 %3.4 %3.3 %
ROE14.4 %-3.8 %3.3 %2.7 %2.1 %
ROI18.0 %11.3 %3.4 %3.4 %3.3 %
Economic value added (EVA)- 660.96514.88- 869.07- 900.18- 912.37
Solvency
Equity ratio86.7 %92.1 %92.0 %91.2 %90.1 %
Gearing6.2 %7.6 %8.4 %9.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.512.612.511.69.5
Current ratio7.512.612.511.69.5
Cash and cash equivalents16 063.6414 439.0314 863.6113 980.5814 201.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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