TANDLÆGE TINA KJÆR BAGAI ApS — Credit Rating and Financial Key Figures

CVR number: 28106599
Berberisvej 12, Løgten 8541 Skødstrup
tel: 86991425

Credit rating

Company information

Official name
TANDLÆGE TINA KJÆR BAGAI ApS
Personnel
1 person
Established
2004
Domicile
Løgten
Company form
Private limited company
Industry

About TANDLÆGE TINA KJÆR BAGAI ApS

TANDLÆGE TINA KJÆR BAGAI ApS (CVR number: 28106599) is a company from AARHUS. The company recorded a gross profit of -183 kDKK in 2023. The operating profit was -265.1 kDKK, while net earnings were -179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE TINA KJÆR BAGAI ApS's liquidity measured by quick ratio was 16.6 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 profit2 424.742 226.462 719.665 386.62- 182.99
EBIT- 251.28- 210.57319.722 870.88- 265.10
Net earnings- 177.47- 157.54251.182 259.97- 179.57
Shareholders equity total1 052.96784.82923.013 068.572 771.20
Balance sheet total (assets)1 386.551 341.491 321.564 036.092 939.07
Net debt95.14124.1088.98-2 975.42-2 484.79
Profitability
EBIT-%
ROA-13.1 %-11.2 %28.3 %109.2 %-5.7 %
ROE-14.8 %-17.1 %29.4 %113.2 %-6.1 %
ROI-15.4 %-13.5 %33.6 %130.1 %-6.3 %
Economic value added (EVA)- 251.21- 227.63200.652 201.09- 201.07
Solvency
Equity ratio75.9 %58.5 %69.8 %76.0 %94.3 %
Gearing9.0 %41.0 %22.9 %7.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.92.44.116.6
Current ratio3.01.92.44.116.6
Cash and cash equivalents197.44121.933 211.802 626.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.71%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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