TANDLÆGESELSKABET KRISTINE NORDMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25618351
Grønnegade 27, 9700 Brønderslev
tel: 98801259

Credit rating

Company information

Official name
TANDLÆGESELSKABET KRISTINE NORDMARK ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET KRISTINE NORDMARK ApS

TANDLÆGESELSKABET KRISTINE NORDMARK ApS (CVR number: 25618351) is a company from Brønderslev. The company recorded a gross profit of 2963.5 kDKK in 2024. The operating profit was 556.1 kDKK, while net earnings were 316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. TANDLÆGESELSKABET KRISTINE NORDMARK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 599.432 340.102 656.242 580.292 963.52
EBIT269.21234.49400.53331.09556.06
Net earnings21.1883.60124.35140.21316.24
Shareholders equity total- 502.68- 419.08- 294.73- 154.52161.72
Balance sheet total (assets)2 825.272 742.572 523.372 388.742 671.79
Net debt2 694.152 561.092 445.142 174.392 180.32
Profitability
EBIT-%
ROA8.0 %7.3 %13.5 %12.4 %21.3 %
ROE0.7 %3.0 %4.7 %5.7 %24.8 %
ROI9.3 %8.9 %15.8 %14.3 %24.5 %
Economic value added (EVA)99.1493.12213.36153.15360.80
Solvency
Equity ratio-15.1 %-13.3 %-10.5 %-6.1 %6.1 %
Gearing-537.4 %-625.6 %-833.1 %-1408.6 %1355.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.10.1
Current ratio0.50.40.30.20.2
Cash and cash equivalents7.1960.5210.282.0611.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.05%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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