Tandlægerne Obling, Rudebeck og Naur ApS — Credit Rating and Financial Key Figures

CVR number: 20332174
Erhvervsparken 7 B, 6900 Skjern
info@tandlaegerne-skjern.dk
tel: 97353088
www.tandlaegerne-skjern.dk

Company information

Official name
Tandlægerne Obling, Rudebeck og Naur ApS
Personnel
15 persons
Established
1997
Company form
Private limited company
Industry

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 9477.2 kDKK in 2024. The operating profit was 2925.7 kDKK, while net earnings were 2219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 0.4 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 profit6 688.277 553.398 385.948 792.439 477.21
EBIT1 731.701 964.682 913.203 266.442 925.67
Net earnings1 327.751 505.742 236.382 528.772 219.03
Shareholders equity total1 844.322 005.742 842.122 928.774 547.80
Balance sheet total (assets)3 264.042 964.513 755.714 154.596 861.16
Net debt-2 056.97-2 014.50-2 695.51-3 151.641 699.96
Profitability
EBIT-%
ROA58.8 %63.1 %86.7 %82.8 %53.1 %
ROE74.6 %78.2 %92.3 %87.6 %59.4 %
ROI86.8 %95.5 %120.2 %113.6 %63.5 %
Economic value added (EVA)1 331.491 538.992 263.702 529.912 288.31
Solvency
Equity ratio56.5 %67.7 %75.7 %70.5 %66.3 %
Gearing38.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.93.93.30.4
Current ratio2.72.93.93.30.4
Cash and cash equivalents2 056.972 014.502 695.513 151.6441.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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