TANDLÆGEHUSET BIRKERØD ApS — Credit Rating and Financial Key Figures

CVR number: 36557109
Birkerød Kongevej 100, 3460 Birkerød

Credit rating

Company information

Official name
TANDLÆGEHUSET BIRKERØD ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGEHUSET BIRKERØD ApS

TANDLÆGEHUSET BIRKERØD ApS (CVR number: 36557109) is a company from RUDERSDAL. The company recorded a gross profit of 2630.3 kDKK in 2023. The operating profit was 495.8 kDKK, while net earnings were 302.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. TANDLÆGEHUSET BIRKERØD ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 832.981 761.121 994.262 440.752 630.31
EBIT357.78224.34248.80582.56495.77
Net earnings153.0056.1177.64350.60302.20
Shareholders equity total- 358.91- 302.79- 225.16125.44427.64
Balance sheet total (assets)2 860.442 730.532 434.682 400.922 473.57
Net debt2 935.492 592.992 302.081 729.621 209.59
Profitability
EBIT-%
ROA10.4 %7.2 %8.7 %23.0 %20.3 %
ROE5.1 %2.0 %3.0 %27.4 %109.3 %
ROI11.4 %8.0 %10.0 %26.8 %25.1 %
Economic value added (EVA)194.0087.8090.60379.06327.91
Solvency
Equity ratio-11.3 %-10.2 %-8.9 %5.6 %19.1 %
Gearing-817.9 %-875.5 %-1041.1 %1469.9 %330.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.50.8
Current ratio0.50.50.70.60.8
Cash and cash equivalents58.0442.10114.23204.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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