TANDLÆGE SØREN ZEDLITZ MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34089833
Vestertorv 2, 8900 Randers C
tel: 61330704

Company information

Official name
TANDLÆGE SØREN ZEDLITZ MIKKELSEN ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About TANDLÆGE SØREN ZEDLITZ MIKKELSEN ApS

TANDLÆGE SØREN ZEDLITZ MIKKELSEN ApS (CVR number: 34089833) is a company from RANDERS. The company recorded a gross profit of 2720.3 kDKK in 2023. The operating profit was 954.1 kDKK, while net earnings were 1315.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE SØREN ZEDLITZ MIKKELSEN ApS's liquidity measured by quick ratio was 5.9 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 profit1 618.981 927.562 288.513 033.612 720.32
EBIT290.35409.55830.631 790.17954.08
Net earnings543.97922.78602.352 082.571 315.37
Shareholders equity total1 385.682 308.462 260.803 593.374 291.67
Balance sheet total (assets)2 989.363 143.732 841.874 468.365 234.84
Net debt978.60- 555.62- 510.0647.58-1 641.57
Profitability
EBIT-%
ROA25.6 %38.9 %25.5 %68.4 %38.8 %
ROE39.9 %50.0 %26.4 %71.1 %33.4 %
ROI29.9 %47.5 %31.6 %80.6 %45.4 %
Economic value added (EVA)139.26193.40587.901 298.09496.83
Solvency
Equity ratio46.4 %73.4 %79.6 %80.4 %82.0 %
Gearing70.7 %0.0 %0.0 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.55.65.45.9
Current ratio2.53.55.65.45.9
Cash and cash equivalents1.19555.71510.161 641.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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