Tandlægeselskabet Anders Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 43059629
Nørregade 21, 6740 Bramming
post@tanddoctor.dk
tel: 75173590
Free credit report Annual report

Company information

Official name
Tandlægeselskabet Anders Madsen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit7 269.396 437.96- 246.59
EBIT1 584.83513.37-1 565.68
Net earnings1 129.14335.5827.49
Shareholders equity total1 169.141 386.911 292.41
Balance sheet total (assets)3 991.512 398.191 749.73
Net debt992.40- 206.43- 534.73
Profitability
EBIT-%
ROA40.0 %16.2 %2.3 %
ROE96.6 %26.3 %2.1 %
ROI54.3 %22.2 %3.1 %
Economic value added (EVA)1 235.17247.65-1 661.76
Solvency
Equity ratio29.3 %57.8 %73.9 %
Gearing144.0 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.6
Current ratio0.50.51.6
Cash and cash equivalents690.85406.43534.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.