TANDLÆGERNE I KARLSLUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 28993226
Egedal 25, 2690 Karlslunde
tandkarlprivat@gmail.com
tel: 46150042

Company information

Official name
TANDLÆGERNE I KARLSLUNDE ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About TANDLÆGERNE I KARLSLUNDE ApS

TANDLÆGERNE I KARLSLUNDE ApS (CVR number: 28993226) is a company from GREVE. The company recorded a gross profit of 3393.7 kDKK in 2023. The operating profit was 1187.2 kDKK, while net earnings were 420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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. TANDLÆGERNE I KARLSLUNDE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 887.882 829.172 936.692 989.913 393.68
EBIT1 090.28936.06900.85840.921 187.18
Net earnings549.89361.90295.58179.93420.75
Shareholders equity total972.86934.76830.33610.26631.01
Balance sheet total (assets)6 660.707 307.137 354.607 595.668 280.90
Net debt-6 114.59-1 240.25- 680.80- 455.26- 269.89
Profitability
EBIT-%
ROA18.6 %14.5 %13.4 %11.9 %15.3 %
ROE58.0 %37.9 %33.5 %25.0 %67.8 %
ROI118.1 %26.3 %14.3 %12.4 %15.9 %
Economic value added (EVA)1 084.28988.521 001.40958.691 283.09
Solvency
Equity ratio14.6 %12.8 %11.3 %8.0 %7.6 %
Gearing606.6 %743.6 %1100.4 %1157.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.0
Current ratio1.11.11.11.11.0
Cash and cash equivalents6 114.596 910.976 855.387 170.367 575.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.64%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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