TANDLÆGERNE Rådhustorvet 2 I/S

CVR number: 33165242
Rådhustorvet 2, 8700 Horsens

Credit rating

Company information

Official name
TANDLÆGERNE Rådhustorvet 2 I/S
Personnel
25 persons
Established
2010
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE Rådhustorvet 2 I/S

TANDLÆGERNE Rådhustorvet 2 I/S (CVR number: 33165242) is a company from HORSENS. The company recorded a gross profit of 19 mDKK in 2023. The operating profit was 6634.1 kDKK, while net earnings were 6630.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 260.3 %, which can be considered excellent and Return on Equity (ROE) was 280.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGERNE Rådhustorvet 2 I/S's liquidity measured by quick ratio was 0.9 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 profit15 809.5616 649.0815 277.7816 482.5318 990.20
EBIT7 879.935 020.985 294.705 175.386 634.07
Net earnings7 889.995 041.905 313.655 172.726 630.67
Shareholders equity total- 509.22-1 101.85- 572.27- 269.66- 149.40
Balance sheet total (assets)1 805.921 677.781 963.012 217.392 506.46
Net debt217.97652.741 292.601 126.351 109.24
Profitability
EBIT-%
ROA358.9 %198.4 %200.8 %207.9 %260.3 %
ROE531.1 %289.5 %291.9 %247.5 %280.7 %
ROI844.3 %568.4 %474.6 %373.0 %502.6 %
Economic value added (EVA)7 936.075 056.595 372.515 194.106 535.22
Solvency
Equity ratio-22.0 %-39.6 %-22.6 %-11.0 %-5.7 %
Gearing-81.9 %-72.5 %-253.3 %-500.9 %-878.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.00.90.9
Current ratio1.00.81.00.90.9
Cash and cash equivalents199.28146.32156.88224.44203.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:260.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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