TANDLÆGE S. THRANE ApS — Credit Rating and Financial Key Figures

CVR number: 12844344
Skolevej 1, 4960 Holeby
tel: 54606208

Company information

Official name
TANDLÆGE S. THRANE ApS
Personnel
7 persons
Established
1989
Company form
Private limited company
Industry

About TANDLÆGE S. THRANE ApS

TANDLÆGE S. THRANE ApS (CVR number: 12844344) is a company from LOLLAND. The company recorded a gross profit of 3857.4 kDKK in 2023. The operating profit was 452.6 kDKK, while net earnings were 478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 S. THRANE ApS's liquidity measured by quick ratio was 3.8 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 profit3 541.203 578.133 492.473 772.653 857.39
EBIT339.85318.37526.38708.30452.57
Net earnings472.15359.53573.59545.91478.31
Shareholders equity total2 012.312 154.972 506.992 828.592 900.72
Balance sheet total (assets)2 866.463 360.143 526.413 899.513 825.28
Net debt- 416.05- 372.38- 496.56- 671.54-2 284.37
Profitability
EBIT-%
ROA21.5 %14.6 %20.9 %21.2 %16.8 %
ROE25.1 %17.3 %24.6 %20.5 %16.7 %
ROI27.7 %18.1 %25.4 %24.4 %19.6 %
Economic value added (EVA)192.61187.48362.95513.23317.60
Solvency
Equity ratio70.2 %64.1 %71.1 %72.5 %75.8 %
Gearing13.0 %17.3 %19.5 %21.8 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.72.93.8
Current ratio2.72.52.72.93.8
Cash and cash equivalents676.65744.34986.671 286.812 581.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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