Tandlæge Mads Raunholt Kristensen ApS

CVR number: 37413909
Sønder Tranders Vej 16, 9210 Aalborg SØ

Credit rating

Company information

Official name
Tandlæge Mads Raunholt Kristensen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Mads Raunholt Kristensen ApS

Tandlæge Mads Raunholt Kristensen ApS (CVR number: 37413909) is a company from AALBORG. The company recorded a gross profit of -194.4 kDKK in 2023. The operating profit was -1956.3 kDKK, while net earnings were 1794.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Tandlæge Mads Raunholt Kristensen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 150.40- 269.75492.46- 329.80- 194.44
EBIT-1 402.67-1 641.24- 883.52-1 759.95-1 956.32
Net earnings-7.13292.261 202.35795.271 794.92
Shareholders equity total568.24749.911 839.262 577.334 313.35
Balance sheet total (assets)3 602.763 212.284 169.174 934.098 208.68
Net debt2 565.571 553.26444.41- 782.65-1 160.34
Profitability
EBIT-%
ROA3.0 %15.5 %45.6 %26.5 %39.0 %
ROE-1.1 %44.3 %92.9 %36.0 %52.1 %
ROI3.8 %18.5 %66.7 %43.5 %58.1 %
Economic value added (EVA)-1 436.71-1 745.67-1 231.96-2 075.91-2 572.54
Solvency
Equity ratio15.8 %23.3 %44.1 %52.2 %52.5 %
Gearing451.5 %207.1 %24.2 %2.4 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.60.8
Current ratio0.10.30.60.8
Cash and cash equivalents845.662 276.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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