Tømmergårdens Tandlæger I/S

CVR number: 40908358
Stationsvej 1, 6880 Tarm

Credit rating

Company information

Official name
Tømmergårdens Tandlæger I/S
Personnel
15 persons
Established
2019
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tømmergårdens Tandlæger I/S

Tømmergårdens Tandlæger I/S (CVR number: 40908358) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 5616.4 kDKK, while net earnings were 5495.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.8 %, which can be considered excellent and Return on Equity (ROE) was 419.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -60.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømmergårdens Tandlæger I/S'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
20192020202120222023
Volume
Net sales9 275.49
Gross profit7 581.028 868.2413 554.6112 908.57
EBIT4 897.774 875.826 849.425 616.43
Net earnings4 922.704 885.816 762.755 495.32
Shareholders equity total922.86-1 942.06-2 486.99-1 888.10
Balance sheet total (assets)1 913.611 502.831 368.151 251.19
Net debt-1 117.331 615.542 272.511 709.81
Profitability
EBIT-%52.8 %
ROA257.5 %182.8 %187.8 %160.8 %
ROE533.4 %402.8 %471.1 %419.6 %
ROI434.5 %282.9 %263.4 %220.1 %
Economic value added (EVA)4 897.774 885.596 982.885 606.10
Solvency
Equity ratio48.2 %-56.4 %-64.5 %-60.1 %
Gearing22.9 %-119.9 %-115.7 %-118.3 %
Relative net indebtedness %-3.6 %
Liquidity
Quick ratio2.50.40.40.4
Current ratio2.50.40.40.4
Cash and cash equivalents1 328.63713.84603.84524.01
Capital use efficiency
Trade debtors turnover (days)18.2
Net working capital %12.2 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:160.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.