TANDLÆGERNE ØSTERGAARD, PADE OG HOVMØLLER I/S — Credit Rating and Financial Key Figures

CVR number: 30203623
Nørregade 50, 7400 Herning
tel: 97125750

Company information

Official name
TANDLÆGERNE ØSTERGAARD, PADE OG HOVMØLLER I/S
Personnel
32 persons
Established
2007
Company form
General partnership
Industry

About TANDLÆGERNE ØSTERGAARD, PADE OG HOVMØLLER I/S

TANDLÆGERNE ØSTERGAARD, PADE OG HOVMØLLER I/S (CVR number: 30203623) is a company from HERNING. The company recorded a gross profit of 25.9 mDKK in 2024. The operating profit was 9171.5 kDKK, while net earnings were 9001.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGERNE ØSTERGAARD, PADE OG HOVMØLLER I/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 676.9814 809.6718 923.9422 643.6025 875.64
EBIT6 092.066 765.456 648.986 823.449 171.46
Net earnings6 173.816 796.786 597.146 495.479 001.63
Shareholders equity total11 072.3911 172.8111 388.4911 094.6713 629.83
Balance sheet total (assets)14 210.3518 030.8522 021.0023 142.7820 916.33
Net debt1 172.073 588.456 434.956 727.092 123.02
Profitability
EBIT-%
ROA43.9 %42.7 %34.1 %31.1 %42.9 %
ROE54.5 %61.1 %58.5 %57.8 %72.8 %
ROI48.7 %50.9 %41.9 %39.3 %56.2 %
Economic value added (EVA)5 439.606 149.875 906.265 927.208 273.75
Solvency
Equity ratio77.9 %62.0 %51.7 %47.9 %65.2 %
Gearing10.6 %32.3 %56.6 %61.0 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.70.71.1
Current ratio1.71.00.70.71.1
Cash and cash equivalents5.8819.3212.2743.0941.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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