Tandlæge Rikke Ehlers ApS — Credit Rating and Financial Key Figures

CVR number: 39462729
Banegårdspladsen 9, Stubberup 4800 Nykøbing F
info@tandklinikehlers.dk
tel: 54850150
tandklinikehlers.dk
Free credit report Annual report

Company information

Official name
Tandlæge Rikke Ehlers ApS
Personnel
12 persons
Established
2018
Domicile
Stubberup
Company form
Private limited company
Industry

About Tandlæge Rikke Ehlers ApS

Tandlæge Rikke Ehlers ApS (CVR number: 39462729) is a company from GULDBORGSUND. The company recorded a gross profit of 6629.1 kDKK in 2024. The operating profit was 652.3 kDKK, while net earnings were 406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Tandlæge Rikke Ehlers ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 865.966 724.736 912.667 545.896 629.07
EBIT798.061 832.922 023.821 903.37652.26
Net earnings456.951 298.511 531.511 295.31406.44
Shareholders equity total620.841 916.953 334.064 511.574 529.55
Balance sheet total (assets)6 521.456 680.007 250.957 280.677 282.05
Net debt4 433.233 180.952 643.081 658.221 644.33
Profitability
EBIT-%
ROA12.3 %27.8 %29.1 %26.2 %9.0 %
ROE90.9 %102.3 %58.3 %33.0 %9.0 %
ROI14.0 %32.9 %33.2 %28.6 %9.6 %
Economic value added (EVA)333.291 156.231 351.501 083.08155.12
Solvency
Equity ratio9.6 %28.8 %46.1 %62.2 %62.4 %
Gearing715.6 %175.0 %85.3 %38.7 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.40.6
Current ratio0.10.20.20.40.6
Cash and cash equivalents9.46174.39200.3989.45138.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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