TANDLÆGE EJVIND STEEN OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 16209198
Buen 8, 7840 Højslev
mail@ejvind-olesen.dk

Credit rating

Company information

Official name
TANDLÆGE EJVIND STEEN OLESEN ApS
Established
1992
Company form
Private limited company
Industry

About TANDLÆGE EJVIND STEEN OLESEN ApS

TANDLÆGE EJVIND STEEN OLESEN ApS (CVR number: 16209198) is a company from SKIVE. The company recorded a gross profit of 55.6 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -497.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE EJVIND STEEN OLESEN ApS's liquidity measured by quick ratio was 23.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-71.9460.6976.7275.9155.57
EBIT- 251.19- 126.51- 110.48-64.29-18.96
Net earnings648.22- 166.04- 468.64-94.90- 497.30
Shareholders equity total9 041.668 819.128 293.287 998.387 301.08
Balance sheet total (assets)9 267.928 936.008 452.418 185.507 521.24
Net debt-3 163.02-3 082.42-2 419.70-2 737.14-2 561.94
Profitability
EBIT-%
ROA11.4 %0.3 %4.1 %6.2 %1.4 %
ROE7.4 %-1.9 %-5.5 %-1.2 %-6.5 %
ROI9.3 %0.3 %4.1 %6.2 %1.4 %
Economic value added (EVA)- 624.45- 574.72- 519.36- 482.38- 420.69
Solvency
Equity ratio97.6 %98.7 %98.1 %97.7 %97.1 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.6126.444.433.823.3
Current ratio25.6126.444.433.823.3
Cash and cash equivalents3 179.863 082.422 446.712 737.142 561.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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