Tandlægerne i Glumsø ApS — Credit Rating and Financial Key Figures

CVR number: 42339954
Storegade 5, 4171 Glumsø

Credit rating

Company information

Official name
Tandlægerne i Glumsø ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægerne i Glumsø ApS

Tandlægerne i Glumsø ApS (CVR number: 42339954) is a company from NÆSTVED. The company recorded a gross profit of 4784 kDKK in 2023. The operating profit was 510.1 kDKK, while net earnings were 305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægerne i Glumsø ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit4 193.294 094.404 783.97
EBIT1 137.05919.22510.09
Net earnings716.54576.91305.63
Shareholders equity total970.681 433.191 621.02
Balance sheet total (assets)5 011.783 334.783 227.24
Net debt1 754.621 086.74620.27
Profitability
EBIT-%
ROA22.7 %22.0 %15.6 %
ROE73.8 %48.0 %20.0 %
ROI24.7 %25.0 %19.0 %
Economic value added (EVA)885.59589.51288.07
Solvency
Equity ratio19.4 %43.0 %50.2 %
Gearing366.5 %83.8 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.30.4
Current ratio3.20.40.4
Cash and cash equivalents1 802.85114.71187.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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