Den Gode Tandlæge Randers I/S

CVR number: 40183000
Hobrovej 109, 8920 Randers NV

Credit rating

Company information

Official name
Den Gode Tandlæge Randers I/S
Personnel
1 person
Established
2019
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Den Gode Tandlæge Randers I/S

Den Gode Tandlæge Randers I/S (CVR number: 40183000) is a company from RANDERS. The company recorded a gross profit of 8006.8 kDKK in 2020. The operating profit was 3528.5 kDKK, while net earnings were 3426 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126 %, which can be considered excellent and Return on Equity (ROE) was 745.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Den Gode Tandlæge Randers I/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit6 416.378 006.84
EBIT2 360.403 528.52
Net earnings2 113.573 425.97
Shareholders equity total236.62682.64
Balance sheet total (assets)2 609.442 993.01
Net debt1 402.421 281.24
Profitability
EBIT-%
ROA90.5 %126.0 %
ROE893.2 %745.4 %
ROI126.3 %175.0 %
Economic value added (EVA)2 360.403 463.65
Solvency
Equity ratio9.1 %22.8 %
Gearing689.8 %216.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio0.30.7
Cash and cash equivalents229.83198.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:126.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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