TANDLÆGERNE I BREDGADE ApS

CVR number: 32145116
Bredgade 1, Otterup 5450 Otterup
info@tandlaegerneibredgade.dk
tel: 64824006

Credit rating

Company information

Official name
TANDLÆGERNE I BREDGADE ApS
Personnel
13 persons
Established
2009
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE I BREDGADE ApS

TANDLÆGERNE I BREDGADE ApS (CVR number: 32145116) is a company from NORDFYNS. The company recorded a gross profit of 7248.3 kDKK in 2023. The operating profit was 1384.9 kDKK, while net earnings were 1072.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 I BREDGADE ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 908.615 584.046 452.905 949.857 248.29
EBIT382.25630.491 069.39827.551 384.87
Net earnings283.77485.86811.15623.131 072.94
Shareholders equity total1 022.111 507.971 719.111 542.241 815.18
Balance sheet total (assets)2 348.883 120.002 931.922 526.453 166.63
Net debt- 794.30-1 334.77-1 200.24-1 338.64-2 100.26
Profitability
EBIT-%
ROA15.9 %23.5 %35.3 %30.3 %48.9 %
ROE24.0 %38.4 %50.3 %38.2 %63.9 %
ROI25.1 %40.7 %56.7 %44.5 %73.7 %
Economic value added (EVA)270.45481.53827.60622.541 072.49
Solvency
Equity ratio43.5 %48.3 %58.6 %61.0 %57.3 %
Gearing4.1 %2.7 %2.5 %2.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.12.52.3
Current ratio1.71.72.32.72.4
Cash and cash equivalents835.901 375.831 242.751 374.642 176.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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