TANDREGULERINGSHUSET I/S

CVR number: 27265790
Jyllandsgade 79 C, 6700 Esbjerg

Credit rating

Company information

Official name
TANDREGULERINGSHUSET I/S
Personnel
28 persons
Established
2003
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About the company

TANDREGULERINGSHUSET I/S (CVR number: 27265790) is a company from ESBJERG. The company recorded a gross profit of 35.6 mDKK in 2023. The operating profit was 20.6 mDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 206.3 %, which can be considered excellent and Return on Equity (ROE) was 237.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDREGULERINGSHUSET I/S's liquidity measured by quick ratio was 4.8 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
20192020202120222023
Volume
Net sales
Gross profit21 706.7020 584.8425 938.3831 030.7235 577.59
EBIT10 425.828 959.6111 645.2216 427.7820 627.03
Net earnings10 417.428 951.5811 636.6016 413.5520 431.95
Shareholders equity total6 727.535 068.916 993.028 486.218 706.57
Balance sheet total (assets)8 354.117 775.438 606.639 817.6110 187.75
Net debt- 288.44- 177.27- 178.42-19.95- 727.42
Profitability
EBIT-%
ROA113.5 %111.1 %142.2 %178.3 %206.3 %
ROE137.6 %151.8 %192.9 %212.1 %237.7 %
ROI134.4 %135.0 %176.8 %212.3 %240.0 %
Economic value added (EVA)10 035.098 636.0411 399.4116 085.3520 201.60
Solvency
Equity ratio80.5 %65.2 %81.3 %86.4 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.53.04.74.8
Current ratio3.52.83.35.05.1
Cash and cash equivalents288.44177.27178.4219.95727.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:206.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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