TANDLÆGE M. BALLING. STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 12611803
Torsmark 52, 8700 Horsens
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Credit rating

Company information

Official name
TANDLÆGE M. BALLING. STRUER ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About TANDLÆGE M. BALLING. STRUER ApS

TANDLÆGE M. BALLING. STRUER ApS (CVR number: 12611803) is a company from HORSENS. The company recorded a gross profit of -69.2 kDKK in 2024. The operating profit was -128.3 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE M. BALLING. STRUER ApS's liquidity measured by quick ratio was 74.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.52-40.21-39.38-66.81-69.20
EBIT39.32-40.21-61.91- 111.89- 128.27
Net earnings369.00- 164.09136.91225.61-30.51
Shareholders equity total4 489.763 895.673 918.184 033.793 881.29
Balance sheet total (assets)4 576.643 910.703 933.224 054.853 910.58
Net debt-3 026.41-2 312.34-2 020.65-2 221.77-2 096.89
Profitability
EBIT-%
ROA10.2 %4.6 %3.5 %5.7 %4.4 %
ROE8.4 %-3.9 %3.5 %5.7 %-0.8 %
ROI10.5 %4.6 %3.5 %5.7 %4.4 %
Economic value added (EVA)- 184.38- 265.18- 257.64- 308.11- 321.88
Solvency
Equity ratio98.1 %99.6 %99.6 %99.5 %99.3 %
Gearing0.0 %0.0 %0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio201.3157.0140.0116.274.2
Current ratio201.3157.0140.0116.274.2
Cash and cash equivalents3 026.442 312.372 020.692 226.332 104.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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