Tandlægeselskabet Anders Madsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeselskabet Anders Madsen ApS
Tandlægeselskabet Anders Madsen ApS (CVR number: 43059629) is a company from ESBJERG. The company recorded a gross profit of -246.6 kDKK in 2024. The operating profit was -1565.7 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Tandlægeselskabet Anders Madsen ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 7 269.39 | 6 437.96 | - 246.59 |
| EBIT | 1 584.83 | 513.37 | -1 565.68 |
| Net earnings | 1 129.14 | 335.58 | 27.49 |
| Shareholders equity total | 1 169.14 | 1 386.91 | 1 292.41 |
| Balance sheet total (assets) | 3 991.51 | 2 398.19 | 1 749.73 |
| Net debt | 992.40 | - 206.43 | - 534.73 |
| Profitability | |||
| EBIT-% | |||
| ROA | 40.0 % | 16.2 % | 2.3 % |
| ROE | 96.6 % | 26.3 % | 2.1 % |
| ROI | 54.3 % | 22.2 % | 3.1 % |
| Economic value added (EVA) | 1 235.17 | 247.65 | -1 661.76 |
| Solvency | |||
| Equity ratio | 29.3 % | 57.8 % | 73.9 % |
| Gearing | 144.0 % | 14.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.5 | 0.5 | 1.6 |
| Current ratio | 0.5 | 0.5 | 1.6 |
| Cash and cash equivalents | 690.85 | 406.43 | 534.73 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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