Tandlægeselskabet Kjellerup Tandlægecenter I/S — Credit Rating and Financial Key Figures

CVR number: 37914339
Sindingsgade 6, 8620 Kjellerup
Info@kjtand.dk
tel: 86881630

Credit rating

Company information

Official name
Tandlægeselskabet Kjellerup Tandlægecenter I/S
Personnel
11 persons
Established
2016
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Kjellerup Tandlægecenter I/S

Tandlægeselskabet Kjellerup Tandlægecenter I/S (CVR number: 37914339) is a company from SILKEBORG. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 5760.2 kDKK, while net earnings were 5765.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 483 %, which can be considered excellent and Return on Equity (ROE) was 865 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeselskabet Kjellerup Tandlægecenter I/S's liquidity measured by quick ratio was 2.5 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 profit7 857.249 221.289 962.7510 460.5811 123.70
EBIT4 969.175 239.195 536.985 570.505 760.16
Net earnings4 969.615 239.115 534.855 570.455 765.59
Shareholders equity total- 226.49- 677.8972.63481.77851.37
Balance sheet total (assets)503.04441.21605.79989.271 398.26
Net debt-86.33361.44- 183.89-99.17- 467.60
Profitability
EBIT-%
ROA616.0 %567.0 %642.4 %698.6 %483.0 %
ROE1074.9 %1109.7 %2154.3 %2009.6 %865.0 %
ROI3735.9 %1662.7 %2458.5 %1919.3 %857.0 %
Economic value added (EVA)4 994.335 254.905 557.475 576.095 608.51
Solvency
Equity ratio-31.0 %-60.6 %12.0 %48.7 %60.9 %
Gearing-53.7 %19.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.11.92.5
Current ratio1.10.51.22.02.6
Cash and cash equivalents86.332.86197.67111.59467.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:483.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.