TANDLÆGEINTERESSENTSKABET THOMAS ERIKSEN ApS OG METTE BØECK EKSTRØM APS — Credit Rating and Financial Key Figures

CVR number: 32468314
Laurits Olsens Vej 201, 2650 Hvidovre
tel: 36754748

Credit rating

Company information

Official name
TANDLÆGEINTERESSENTSKABET THOMAS ERIKSEN ApS OG METTE BØECK EKSTRØM APS
Personnel
16 persons
Established
2009
Company form
General partnership
Industry

About TANDLÆGEINTERESSENTSKABET THOMAS ERIKSEN ApS OG METTE BØECK EKSTRØM APS

TANDLÆGEINTERESSENTSKABET THOMAS ERIKSEN ApS OG METTE BØECK EKSTRØM APS (CVR number: 32468314) is a company from HVIDOVRE. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 3375.5 kDKK, while net earnings were 3276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.7 %, which can be considered excellent and Return on Equity (ROE) was 1171.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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. TANDLÆGEINTERESSENTSKABET THOMAS ERIKSEN ApS OG METTE BØECK EKSTRØM APS'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
2021
2022
2023
2024
Volume
Net sales
Gross profit8 782.009 320.0010 506.5511 431.02
EBIT2 400.003 062.003 091.653 375.49
Net earnings2 342.003 009.003 008.603 276.03
Shareholders equity total- 580.00- 302.00241.63317.65
Balance sheet total (assets)3 047.003 025.003 027.752 663.20
Net debt- 170.00- 413.001 333.161 732.02
Profitability
EBIT-%
ROA66.3 %88.3 %97.4 %118.7 %
ROE76.9 %99.1 %184.2 %1171.5 %
ROI300.4 %164.1 %
Economic value added (EVA)2 400.003 099.693 127.583 387.74
Solvency
Equity ratio-16.1 %-9.2 %8.1 %12.2 %
Gearing752.7 %547.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.4
Current ratio0.20.30.40.4
Cash and cash equivalents170.00413.00485.528.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:118.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-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.