TANDLÆGEKLINIKKEN MONA THYGESEN ApS — Credit Rating and Financial Key Figures

CVR number: 31856361
Toftegårds Allé 30, 2500 Valby
elmholdt@hotmail.com
tel: 36172853

Credit rating

Company information

Official name
TANDLÆGEKLINIKKEN MONA THYGESEN ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGEKLINIKKEN MONA THYGESEN ApS

TANDLÆGEKLINIKKEN MONA THYGESEN ApS (CVR number: 31856361) is a company from KØBENHAVN. The company recorded a gross profit of 8130 kDKK in 2024. The operating profit was 557.2 kDKK, while net earnings were 467.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. TANDLÆGEKLINIKKEN MONA THYGESEN ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 699.608 072.748 037.168 609.588 129.97
EBIT564.25477.19741.781 455.48557.24
Net earnings286.71222.02448.191 068.53467.62
Shareholders equity total3 043.903 152.923 486.714 255.244 600.86
Balance sheet total (assets)6 868.176 323.086 193.326 872.466 970.45
Net debt- 232.73- 231.60-94.52- 773.47-1 358.25
Profitability
EBIT-%
ROA8.5 %7.2 %11.9 %22.3 %9.7 %
ROE9.7 %7.2 %13.5 %27.6 %10.6 %
ROI13.3 %9.0 %13.6 %24.9 %10.8 %
Economic value added (EVA)367.44323.74527.071 044.83324.38
Solvency
Equity ratio45.1 %50.3 %57.2 %62.4 %67.2 %
Gearing61.1 %55.5 %46.2 %30.3 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.41.62.0
Current ratio0.81.01.41.61.9
Cash and cash equivalents2 091.521 982.171 706.452 061.872 434.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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