SPECIALTANDLÆGE BARBARA RANK ApS — Credit Rating and Financial Key Figures

CVR number: 72153618
Vilhelmskildevej 1 A, 5700 Svendborg
mail@tandregulering-svendborg.dk

Credit rating

Company information

Official name
SPECIALTANDLÆGE BARBARA RANK ApS
Personnel
9 persons
Established
1983
Company form
Private limited company
Industry

About SPECIALTANDLÆGE BARBARA RANK ApS

SPECIALTANDLÆGE BARBARA RANK ApS (CVR number: 72153618) is a company from SVENDBORG. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 7930.7 kDKK, while net earnings were 6279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. SPECIALTANDLÆGE BARBARA RANK ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 364.487 344.6012 374.1612 304.2214 021.02
EBIT950.183 174.237 080.415 560.637 930.72
Net earnings732.062 462.935 545.964 340.056 279.14
Shareholders equity total946.692 909.616 955.576 295.637 574.76
Balance sheet total (assets)7 232.849 672.2312 531.9813 186.3010 967.54
Net debt1 896.841 791.722 262.692 899.70843.38
Profitability
EBIT-%
ROA9.2 %38.1 %64.8 %44.5 %67.0 %
ROE15.6 %127.7 %112.4 %65.5 %90.5 %
ROI12.2 %58.1 %86.1 %58.2 %90.8 %
Economic value added (EVA)357.802 327.025 272.903 787.945 733.34
Solvency
Equity ratio13.1 %30.1 %55.5 %47.7 %69.1 %
Gearing385.3 %118.5 %46.7 %48.4 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.28.92.83.3
Current ratio1.72.39.32.93.4
Cash and cash equivalents1 750.351 656.98985.65148.699.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.