Tandlægerne Obling, Rudebeck og Naur ApS

CVR number: 20332174
Bredgade 36, 6900 Skjern
tel: 97353088

Credit rating

Company information

Official name
Tandlægerne Obling, Rudebeck og Naur ApS
Personnel
14 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægerne Obling, Rudebeck og Naur ApS

Tandlægerne Obling, Rudebeck og Naur ApS (CVR number: 20332174) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 8792.4 kDKK in 2023. The operating profit was 3266.4 kDKK, while net earnings were 2528.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Tandlægerne Obling, Rudebeck og Naur ApS's liquidity measured by quick ratio was 3.3 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 profit6 279.666 688.277 553.398 385.948 792.43
EBIT1 556.571 731.701 964.682 913.203 266.44
Net earnings1 214.771 327.751 505.742 236.382 528.77
Shareholders equity total1 716.581 844.322 005.742 842.122 928.77
Balance sheet total (assets)2 630.763 264.042 964.513 755.714 154.59
Net debt-1 495.89-2 056.97-2 014.50-2 695.51-3 151.64
Profitability
EBIT-%
ROA60.7 %58.8 %63.1 %86.7 %82.8 %
ROE71.1 %74.6 %78.2 %92.3 %87.6 %
ROI86.8 %86.8 %95.5 %120.2 %113.6 %
Economic value added (EVA)1 191.081 331.491 538.992 263.702 529.91
Solvency
Equity ratio65.3 %56.5 %67.7 %75.7 %70.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.72.93.93.3
Current ratio3.22.72.93.93.3
Cash and cash equivalents1 495.892 056.972 014.502 695.513 151.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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