TANDLÆGESELSKABET TANDLAND ApS — Credit Rating and Financial Key Figures

CVR number: 33261489
Nordstjernevej 6, 9440 Aabybro

Credit rating

Company information

Official name
TANDLÆGESELSKABET TANDLAND ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About TANDLÆGESELSKABET TANDLAND ApS

TANDLÆGESELSKABET TANDLAND ApS (CVR number: 33261489) is a company from JAMMERBUGT. The company recorded a gross profit of 4307.7 kDKK in 2023. The operating profit was 278.7 kDKK, while net earnings were 197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGESELSKABET TANDLAND ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 564.497 049.955 081.024 051.214 307.72
EBIT2 391.041 557.361 033.41812.52278.67
Net earnings1 910.581 262.52835.03661.09197.50
Shareholders equity total2 897.142 259.651 844.691 655.781 203.28
Balance sheet total (assets)6 085.165 879.995 102.184 632.395 449.25
Net debt1 143.991 132.531 625.561 220.791 829.38
Profitability
EBIT-%
ROA45.0 %28.1 %21.3 %19.4 %8.2 %
ROE72.3 %49.0 %40.7 %37.8 %13.8 %
ROI65.1 %44.2 %33.7 %29.0 %13.7 %
Economic value added (EVA)1 744.581 066.59691.36544.24120.63
Solvency
Equity ratio47.6 %38.4 %36.2 %35.7 %22.1 %
Gearing40.9 %50.9 %91.6 %80.7 %154.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.21.31.1
Current ratio1.51.21.31.51.3
Cash and cash equivalents41.2817.4864.19114.8833.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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