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

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

Company information

Official name
TANDLÆGE BODIL DYHR ANDREASSEN ApS
Established
1998
Company form
Private limited company
Industry

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 -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were 2249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.8 %, 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 31.2 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 profit-15.32-17.86-16.47-17.82-30.93
EBIT-15.32-17.86-16.47-17.82-30.93
Net earnings906.703 654.96-3 129.292 509.742 249.78
Shareholders equity total17 162.2020 704.1617 460.4819 852.4121 980.19
Balance sheet total (assets)17 210.0021 749.5817 478.4519 870.3921 998.17
Net debt-18.76-11.63-30.55- 376.34- 400.40
Profitability
EBIT-%
ROA6.9 %24.1 %8.7 %13.4 %13.0 %
ROE5.4 %19.3 %-16.4 %13.5 %10.8 %
ROI6.9 %24.8 %9.0 %13.5 %13.0 %
Economic value added (EVA)- 834.34- 876.34-1 056.86- 895.21-1 023.19
Solvency
Equity ratio99.7 %95.2 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.414.847.231.2
Current ratio0.40.414.847.231.2
Cash and cash equivalents18.7611.6330.55376.34400.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-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

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