Tandlæge Tine Rusbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 41139455
Søndersøvej 25, 3500 Værløse
tinerusbjerg@gmail.com
tel: 51940122

Credit rating

Company information

Official name
Tandlæge Tine Rusbjerg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Tandlæge Tine Rusbjerg ApS

Tandlæge Tine Rusbjerg ApS (CVR number: 41139455) is a company from FURESØ. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 14.7 % compared to the previous year. The operating profit percentage was at 31.7 % (EBIT: 0.4 mDKK), while net earnings were 305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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. Tandlæge Tine Rusbjerg ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales861.05916.521 217.001 395.72
Gross profit724.95860.721 269.621 371.31
EBIT74.67188.07418.81442.96
Net earnings47.94127.33293.62305.10
Shareholders equity total87.94215.27394.48349.58
Balance sheet total (assets)1 139.461 176.781 866.561 988.20
Net debt196.00270.46651.45241.17
Profitability
EBIT-%8.7 %20.5 %34.4 %31.7 %
ROA6.6 %16.2 %27.5 %23.2 %
ROE54.5 %84.0 %96.3 %82.0 %
ROI9.4 %21.6 %30.6 %25.0 %
Economic value added (EVA)55.83176.98353.61373.53
Solvency
Equity ratio7.7 %18.3 %21.1 %17.6 %
Gearing807.9 %339.8 %353.4 %410.8 %
Relative net indebtedness %62.4 %54.6 %59.9 %31.8 %
Liquidity
Quick ratio0.50.50.50.8
Current ratio0.50.50.50.8
Cash and cash equivalents514.50461.04742.671 195.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-61.7 %-51.7 %-58.1 %-29.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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