TANDLÆGEKLINIKKEN MONA THYGESEN ApS

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

Credit rating

Company information

Official name
TANDLÆGEKLINIKKEN MONA THYGESEN ApS
Personnel
9 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 8609.6 kDKK in 2023. The operating profit was 1455.5 kDKK, while net earnings were 1068.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 1.6 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 profit8 734.907 699.608 072.748 037.168 609.58
EBIT1 333.57564.25477.19741.781 455.48
Net earnings887.84286.71222.02448.191 068.53
Shareholders equity total2 867.793 043.903 152.923 486.714 255.24
Balance sheet total (assets)6 342.706 868.176 323.086 193.326 872.46
Net debt-1 424.17- 232.73- 231.60-94.52- 773.47
Profitability
EBIT-%
ROA22.2 %8.5 %7.2 %11.9 %22.3 %
ROE35.8 %9.7 %7.2 %13.5 %27.6 %
ROI48.4 %13.3 %9.0 %13.6 %24.9 %
Economic value added (EVA)963.70367.44323.74527.071 044.83
Solvency
Equity ratio45.1 %45.1 %50.3 %57.2 %62.4 %
Gearing61.1 %55.5 %46.2 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.41.6
Current ratio0.60.81.01.41.6
Cash and cash equivalents1 424.172 091.521 982.171 706.452 061.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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