TANDLÆGERNE RØGELVEJ ANNE LIND CHRISTIANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31885388
Røgelvej 4, 8220 Brabrand
al@tandhuset.dk
tel: 86252701

Company information

Official name
TANDLÆGERNE RØGELVEJ ANNE LIND CHRISTIANSEN ApS
Personnel
16 persons
Established
2008
Company form
Private limited company
Industry

About TANDLÆGERNE RØGELVEJ ANNE LIND CHRISTIANSEN ApS

TANDLÆGERNE RØGELVEJ ANNE LIND CHRISTIANSEN ApS (CVR number: 31885388) is a company from AARHUS. The company recorded a gross profit of 10 mDKK in 2023. The operating profit was 1143.6 kDKK, while net earnings were 787.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGERNE RØGELVEJ ANNE LIND CHRISTIANSEN ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 914.777 718.048 978.059 534.5810 046.31
EBIT1 135.85644.751 165.161 456.781 143.58
Net earnings677.90334.07767.501 011.91787.91
Shareholders equity total2 154.292 377.772 145.272 657.183 330.70
Balance sheet total (assets)8 780.788 241.467 738.787 467.537 318.07
Net debt3 587.322 723.442 717.372 263.681 785.02
Profitability
EBIT-%
ROA15.8 %7.7 %14.7 %19.2 %15.6 %
ROE36.3 %14.7 %33.9 %42.1 %26.3 %
ROI25.2 %10.6 %20.5 %26.0 %20.0 %
Economic value added (EVA)797.96296.18687.16948.34688.77
Solvency
Equity ratio24.5 %29.5 %28.0 %35.7 %45.5 %
Gearing174.0 %120.4 %127.9 %86.8 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.1
Current ratio0.20.20.20.20.2
Cash and cash equivalents161.28139.8326.0241.9922.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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