TANDLÆGE ELISABETH MELVANG ApS — Credit Rating and Financial Key Figures

CVR number: 36391391
Østergyden 35, 5600 Faaborg

Company information

Official name
TANDLÆGE ELISABETH MELVANG ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry

About TANDLÆGE ELISABETH MELVANG ApS

TANDLÆGE ELISABETH MELVANG ApS (CVR number: 36391391) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 234.5 kDKK, while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, 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 ELISABETH MELVANG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 481.9711 104.7411 135.4410 733.6711 313.15
EBIT1 875.912 541.871 544.70461.18234.53
Net earnings1 180.561 868.311 102.30319.37144.33
Shareholders equity total1 639.893 395.204 105.603 924.973 769.30
Balance sheet total (assets)6 566.466 758.725 750.715 944.925 737.72
Net debt- 392.21- 605.82- 325.87-1 112.87-1 271.18
Profitability
EBIT-%
ROA29.2 %38.2 %24.7 %7.9 %4.3 %
ROE106.8 %74.2 %29.4 %8.0 %3.8 %
ROI117.6 %84.6 %36.1 %10.1 %5.7 %
Economic value added (EVA)1 407.661 943.821 007.36124.34-40.94
Solvency
Equity ratio25.0 %50.2 %71.6 %66.1 %66.0 %
Gearing0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.81.11.4
Current ratio0.20.40.81.11.4
Cash and cash equivalents392.21605.82334.471 112.871 303.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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