TANDLÆGESELSKABET ALLAN MARTINSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15230584
Valmuevej 23, 7500 Holstebro
allan.martinsen@gmail.com
tel: 21604580
Free credit report Annual report

Credit rating

Company information

Official name
TANDLÆGESELSKABET ALLAN MARTINSEN ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About TANDLÆGESELSKABET ALLAN MARTINSEN ApS

TANDLÆGESELSKABET ALLAN MARTINSEN ApS (CVR number: 15230584) is a company from HOLSTEBRO. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET ALLAN MARTINSEN ApS's liquidity measured by quick ratio was 215.9 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- 102.34-77.08-75.81-39.38-31.13
EBIT- 145.18- 127.07- 168.92-39.38-31.13
Net earnings267.32- 391.91-80.48216.3152.16
Shareholders equity total3 428.063 036.152 955.673 171.983 224.14
Balance sheet total (assets)3 548.023 110.293 036.253 186.973 239.14
Net debt-3 164.91-2 689.02-2 922.41-3 132.21-3 193.26
Profitability
EBIT-%
ROA10.2 %-3.8 %-3.3 %8.9 %2.1 %
ROE8.1 %-12.1 %-2.7 %7.1 %1.6 %
ROI10.5 %-3.9 %-3.3 %9.1 %2.1 %
Economic value added (EVA)- 272.07- 272.55- 284.35- 179.23- 183.68
Solvency
Equity ratio96.6 %97.6 %97.3 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.837.537.7212.5215.9
Current ratio32.837.537.7212.5215.9
Cash and cash equivalents3 164.912 689.022 922.413 132.213 193.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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