TANDLÆGE HENRIK MÆRKEDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 26663237
Søndergade 25, 8600 Silkeborg
tel: 86820169

Company information

Official name
TANDLÆGE HENRIK MÆRKEDAHL ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About TANDLÆGE HENRIK MÆRKEDAHL ApS

TANDLÆGE HENRIK MÆRKEDAHL ApS (CVR number: 26663237) is a company from SILKEBORG. The company recorded a gross profit of 5958.4 kDKK in 2023. The operating profit was 1567.8 kDKK, while net earnings were 1307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. TANDLÆGE HENRIK MÆRKEDAHL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 729.884 907.715 458.825 647.135 958.41
EBIT1 432.861 500.881 830.831 604.701 567.78
Net earnings1 077.591 056.701 489.681 011.561 307.81
Shareholders equity total2 218.233 164.334 154.024 665.583 973.39
Balance sheet total (assets)5 596.566 594.597 351.097 419.787 395.23
Net debt-1 314.23-1 693.77-1 690.18-3 115.07-3 402.07
Profitability
EBIT-%
ROA32.9 %26.9 %32.3 %24.2 %26.2 %
ROE55.9 %39.3 %40.7 %22.9 %30.3 %
ROI78.5 %54.7 %55.8 %38.6 %44.1 %
Economic value added (EVA)1 004.621 039.651 175.281 021.92982.17
Solvency
Equity ratio39.6 %48.0 %56.5 %62.9 %53.8 %
Gearing10.9 %12.1 %7.5 %0.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.21.51.2
Current ratio0.70.91.21.51.2
Cash and cash equivalents1 555.952 075.652 002.963 154.303 462.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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