TANDLÆGE BODIL DYHR ANDREASSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20794445
Skovhegnet 16, 3460 Birkerød
bodildyhr@gmail.com
tel: 21609856

Credit rating

Company information

Official name
TANDLÆGE BODIL DYHR ANDREASSEN ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE BODIL DYHR ANDREASSEN ApS

TANDLÆGE BODIL DYHR ANDREASSEN ApS (CVR number: 20794445) is a company from RUDERSDAL. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 2509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE BODIL DYHR ANDREASSEN ApS's liquidity measured by quick ratio was 47.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.21-15.32-17.86-16.47-17.82
EBIT-15.21-15.32-17.86-16.47-17.82
Net earnings2 852.14906.703 654.96-3 129.292 509.74
Shareholders equity total16 366.1017 162.2020 704.1617 460.4819 852.41
Balance sheet total (assets)16 552.7317 210.0021 749.5817 478.4519 870.39
Net debt-12.04-18.76-11.63-30.55- 376.34
Profitability
EBIT-%
ROA22.7 %6.9 %24.1 %8.7 %13.4 %
ROE19.0 %5.4 %19.3 %-16.4 %13.5 %
ROI22.8 %6.9 %24.8 %9.0 %13.5 %
Economic value added (EVA)- 695.47- 833.74- 875.39-1 056.27- 893.67
Solvency
Equity ratio98.9 %99.7 %95.2 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.414.847.2
Current ratio0.60.40.414.847.2
Cash and cash equivalents12.0418.7611.6330.55376.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.