TANDLÆGE NADIA ØSTERGAARD ApS

CVR number: 35479430
Tværgade 4, 7800 Skive
naheini@hotmail.dk
tel: 29851729

Credit rating

Company information

Official name
TANDLÆGE NADIA ØSTERGAARD ApS
Personnel
85 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE NADIA ØSTERGAARD ApS

TANDLÆGE NADIA ØSTERGAARD ApS (CVR number: 35479430) is a company from SKIVE. The company recorded a gross profit of 57.9 mDKK in 2023. The operating profit was 3947 kDKK, while net earnings were 1734 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGE NADIA ØSTERGAARD ApS's liquidity measured by quick ratio was 1.9 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 profit57 564.0057 880.00
EBIT5 209.003 947.00
Net earnings- 235.001 734.00
Shareholders equity total11 027.0011 761.00
Balance sheet total (assets)50 370.0064 465.00
Net debt22 412.0035 075.00
Profitability
EBIT-%
ROA4.0 %8.1 %
ROE-2.1 %15.2 %
ROI4.7 %9.3 %
Economic value added (EVA)- 311.644 048.301 857.55
Solvency
Equity ratio22.0 %18.3 %
Gearing203.9 %299.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.9
Current ratio1.01.9
Cash and cash equivalents67.00175.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBBBA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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