TANDLÆGE EGGERS ApS — Credit Rating and Financial Key Figures

CVR number: 29194068
Stenhusparken 37, 4300 Holbæk

Credit rating

Company information

Official name
TANDLÆGE EGGERS ApS
Established
2005
Company form
Private limited company
Industry

About TANDLÆGE EGGERS ApS

TANDLÆGE EGGERS ApS (CVR number: 29194068) is a company from HOLBÆK. The company recorded a gross profit of -76.8 kDKK in 2023. The operating profit was -107.3 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 EGGERS ApS's liquidity measured by quick ratio was 2.3 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 profit-67.22457.20-64.00- 122.08-76.80
EBIT- 396.73- 409.91-64.00- 122.08- 107.27
Net earnings237.38459.79-20.28-40.84-31.92
Shareholders equity total3 913.984 073.782 793.982 453.142 121.22
Balance sheet total (assets)5 463.066 136.183 663.783 258.373 383.53
Net debt- 458.38-3 405.65-2 012.42-1 573.92-1 541.43
Profitability
EBIT-%
ROA8.7 %11.6 %2.3 %0.7 %1.7 %
ROE6.0 %11.5 %-0.6 %-1.6 %-1.4 %
ROI10.2 %15.0 %3.1 %0.9 %2.5 %
Economic value added (EVA)- 596.26- 701.29-58.73- 119.79- 107.57
Solvency
Equity ratio71.6 %66.4 %76.3 %75.3 %62.7 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.83.63.52.3
Current ratio2.52.83.63.52.3
Cash and cash equivalents458.383 700.102 012.421 573.921 541.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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