Tandlægeselskabet Anders Boel ApS — Credit Rating and Financial Key Figures

CVR number: 37607983
Frydenlund 44, 7120 Vejle Øst
tel: 51925135

Company information

Official name
Tandlægeselskabet Anders Boel ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tandlægeselskabet Anders Boel ApS

Tandlægeselskabet Anders Boel ApS (CVR number: 37607983) is a company from VEJLE. The company recorded a gross profit of -47.2 kDKK in 2023. The operating profit was -854.9 kDKK, while net earnings were 1258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeselskabet Anders Boel ApS's liquidity measured by quick ratio was 2.4 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- 239.97- 141.72- 174.14-3.88-47.24
EBIT-1 100.56-1 415.75- 814.86- 762.29- 854.86
Net earnings484.76423.69787.23363.241 258.43
Shareholders equity total562.80986.481 660.711 909.553 050.18
Balance sheet total (assets)2 624.952 775.953 099.483 700.315 187.70
Net debt-1 529.86-1 925.90-2 382.18-2 934.90-4 272.76
Profitability
EBIT-%
ROA36.2 %25.9 %43.2 %33.2 %40.0 %
ROE151.3 %54.7 %59.5 %20.3 %50.7 %
ROI223.6 %84.8 %95.1 %62.7 %71.2 %
Economic value added (EVA)-1 183.77-1 533.99- 938.23- 781.88- 553.90
Solvency
Equity ratio21.4 %35.5 %53.6 %51.6 %58.8 %
Gearing8.7 %0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.12.12.4
Current ratio1.01.32.12.12.4
Cash and cash equivalents1 578.681 926.772 382.182 965.194 272.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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