TANDLÆGE EGGERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.22 | 457.20 | -64.00 | - 122.08 | -76.80 |
EBIT | - 396.73 | - 409.91 | -64.00 | - 122.08 | - 107.27 |
Net earnings | 237.38 | 459.79 | -20.28 | -40.84 | -31.92 |
Shareholders equity total | 3 913.98 | 4 073.78 | 2 793.98 | 2 453.14 | 2 121.22 |
Balance sheet total (assets) | 5 463.06 | 6 136.18 | 3 663.78 | 3 258.37 | 3 383.53 |
Net debt | - 458.38 | -3 405.65 | -2 012.42 | -1 573.92 | -1 541.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 11.6 % | 2.3 % | 0.7 % | 1.7 % |
ROE | 6.0 % | 11.5 % | -0.6 % | -1.6 % | -1.4 % |
ROI | 10.2 % | 15.0 % | 3.1 % | 0.9 % | 2.5 % |
Economic value added (EVA) | - 596.26 | - 701.29 | -58.73 | - 119.79 | - 107.57 |
Solvency | |||||
Equity ratio | 71.6 % | 66.4 % | 76.3 % | 75.3 % | 62.7 % |
Gearing | 7.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.8 | 3.6 | 3.5 | 2.3 |
Current ratio | 2.5 | 2.8 | 3.6 | 3.5 | 2.3 |
Cash and cash equivalents | 458.38 | 3 700.10 | 2 012.42 | 1 573.92 | 1 541.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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