Tandlægeselskabet Anders Madsen ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Tandlægeselskabet Anders Madsen ApS
Personnel
2 persons
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 6438 kDKK in 2023. The operating profit was 513.4 kDKK, while net earnings were 335.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeselskabet Anders Madsen ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit7 269.396 437.96
EBIT1 584.83513.37
Net earnings1 129.14335.58
Shareholders equity total1 169.141 386.91
Balance sheet total (assets)3 991.512 398.19
Net debt992.40-46.07
Profitability
EBIT-%
ROA40.0 %16.2 %
ROE96.6 %26.3 %
ROI54.3 %21.4 %
Economic value added (EVA)1 235.17371.39
Solvency
Equity ratio29.3 %57.8 %
Gearing144.0 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents690.85406.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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