Beringhus Tandlægerne Vamdrup I/S — Credit Rating and Financial Key Figures

CVR number: 35900489
Søndergade 18, 6580 Vamdrup

Credit rating

Company information

Official name
Beringhus Tandlægerne Vamdrup I/S
Personnel
9 persons
Established
2014
Company form
General partnership
Industry

About Beringhus Tandlægerne Vamdrup I/S

Beringhus Tandlægerne Vamdrup I/S (CVR number: 35900489) is a company from KOLDING. The company recorded a gross profit of 6966.2 kDKK in 2024. The operating profit was 2249.8 kDKK, while net earnings were 2119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 706.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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. Beringhus Tandlægerne Vamdrup I/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 388.936 372.376 611.447 126.836 966.22
EBIT2 098.502 493.212 674.192 705.232 249.82
Net earnings2 032.272 451.822 678.262 642.792 119.46
Shareholders equity total300.00300.00300.00300.00300.00
Balance sheet total (assets)3 976.464 201.613 292.683 911.645 806.57
Net debt2 645.013 283.052 435.083 245.945 285.58
Profitability
EBIT-%
ROA59.3 %62.2 %73.4 %75.3 %46.4 %
ROE677.4 %817.3 %892.8 %880.9 %706.5 %
ROI75.2 %77.0 %86.0 %85.2 %49.0 %
Economic value added (EVA)1 964.962 343.042 492.462 565.472 069.69
Solvency
Equity ratio7.5 %7.1 %9.1 %7.7 %5.2 %
Gearing896.2 %1105.5 %827.1 %1094.9 %1773.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.4
Current ratio0.40.50.30.40.5
Cash and cash equivalents43.5533.4646.2738.7634.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.17%
Rating: 6/100
-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.