TANDLÆGEHOLDINGSELSKABET KARIN FOLMER ApS — Credit Rating and Financial Key Figures

CVR number: 36026502
Norgesgade 10, 6700 Esbjerg
Rud-Folmer@esenet.dk
tel: 40117526

Company information

Official name
TANDLÆGEHOLDINGSELSKABET KARIN FOLMER ApS
Established
2014
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET KARIN FOLMER ApS

TANDLÆGEHOLDINGSELSKABET KARIN FOLMER ApS (CVR number: 36026502) is a company from ESBJERG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 843.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET KARIN FOLMER ApS's liquidity measured by quick ratio was 762.5 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-12.00-7.67-9.50-8.27-8.38
EBIT-12.00-7.67-9.50-8.27-8.38
Net earnings290.65558.24877.79599.12843.66
Shareholders equity total9 158.099 603.3310 366.7210 848.0411 569.70
Balance sheet total (assets)9 214.659 616.9510 377.3610 892.9811 577.70
Net debt-47.64- 172.35- 333.33- 841.15-1 475.90
Profitability
EBIT-%
ROA3.3 %6.1 %8.9 %5.7 %7.6 %
ROE3.2 %6.0 %8.8 %5.6 %7.5 %
ROI3.3 %6.1 %8.9 %5.7 %7.7 %
Economic value added (EVA)- 461.18- 466.15- 489.98- 527.37- 551.49
Solvency
Equity ratio99.4 %99.9 %99.9 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.0433.9589.5138.5762.5
Current ratio96.0433.9589.5138.5762.5
Cash and cash equivalents47.64172.35333.33841.151 475.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.