Tandlægerne Classensgade ved Mia og Anders Byrel ApS — Credit Rating and Financial Key Figures

CVR number: 39600412
Classensgade 17, 2100 København Ø
kontakt@classenstand.dk
tel: 35427727
www.classenstand.dk

Credit rating

Company information

Official name
Tandlægerne Classensgade ved Mia og Anders Byrel ApS
Personnel
19 persons
Established
2018
Company form
Private limited company
Industry

About Tandlægerne Classensgade ved Mia og Anders Byrel ApS

Tandlægerne Classensgade ved Mia og Anders Byrel ApS (CVR number: 39600412) is a company from KØBENHAVN. The company recorded a gross profit of 8076.9 kDKK in 2023. The operating profit was 1196.7 kDKK, while net earnings were 785.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægerne Classensgade ved Mia og Anders Byrel ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 472.134 286.125 356.727 495.698 076.85
EBIT133.31551.71291.79944.361 196.65
Net earnings-38.80305.39132.30557.07785.26
Shareholders equity total- 331.96-26.57105.73662.801 248.07
Balance sheet total (assets)3 241.053 519.203 419.723 573.426 710.23
Net debt2 797.051 911.131 244.80766.661 184.05
Profitability
EBIT-%
ROA3.7 %15.5 %8.5 %27.1 %23.3 %
ROE-1.2 %9.0 %7.3 %145.0 %82.2 %
ROI4.2 %21.0 %13.3 %41.1 %37.0 %
Economic value added (EVA)-6.99337.02200.74639.25873.66
Solvency
Equity ratio-9.3 %-0.7 %3.1 %18.8 %18.7 %
Gearing-877.5 %-8877.4 %1882.5 %260.9 %199.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.71.20.6
Current ratio0.30.60.71.10.6
Cash and cash equivalents115.91447.34745.61962.431 303.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.