TANDLÆGE STINE THØSING ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36398604
Langes Gård 12, 4200 Slagelse

Credit rating

Company information

Official name
TANDLÆGE STINE THØSING ANDERSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TANDLÆGE STINE THØSING ANDERSEN ApS

TANDLÆGE STINE THØSING ANDERSEN ApS (CVR number: 36398604) is a company from SLAGELSE. The company recorded a gross profit of -154.3 kDKK in 2024. The operating profit was -1504.2 kDKK, while net earnings were 1478.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE STINE THØSING ANDERSEN ApS's liquidity measured by quick ratio was 15.5 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- 139.99- 138.29- 137.82- 146.89- 154.31
EBIT- 875.90- 895.26- 907.55-1 265.83-1 504.18
Net earnings843.771 169.11804.161 088.861 478.60
Shareholders equity total4 786.325 848.436 538.197 509.258 865.85
Balance sheet total (assets)5 160.176 301.606 847.488 028.619 555.77
Net debt-3 243.99-3 145.59-2 772.47-4 513.07-5 856.89
Profitability
EBIT-%
ROA23.1 %26.4 %21.1 %18.9 %21.9 %
ROE19.2 %22.0 %13.0 %15.5 %18.1 %
ROI24.3 %27.8 %21.7 %19.3 %22.8 %
Economic value added (EVA)-1 160.74- 653.92-1 098.60-1 658.08-1 067.01
Solvency
Equity ratio92.8 %92.8 %95.5 %93.5 %92.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.411.134.217.715.5
Current ratio13.411.134.217.715.5
Cash and cash equivalents3 247.863 149.472 776.354 516.945 860.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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