TANDLÆGE CLAUS OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34590052
Kringholmen 24, 2730 Herlev

Company information

Official name
TANDLÆGE CLAUS OLESEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TANDLÆGE CLAUS OLESEN HOLDING ApS

TANDLÆGE CLAUS OLESEN HOLDING ApS (CVR number: 34590052) is a company from HERLEV. The company recorded a gross profit of -58.9 kDKK in 2023. The operating profit was -58.9 kDKK, while net earnings were 397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE CLAUS OLESEN HOLDING ApS's liquidity measured by quick ratio was 34.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.00-36.00-50.00-61.00-58.88
EBIT-39.00-36.00-50.00-61.00-58.88
Net earnings418.00559.00-1 159.00-1 371.00397.15
Shareholders equity total7 897.008 357.007 097.005 727.006 123.70
Balance sheet total (assets)8 034.008 573.007 345.005 891.006 289.44
Net debt-6 025.00-6 477.00-5 609.00-5 071.00-5 481.78
Profitability
EBIT-%
ROA6.9 %13.7 %12.1 %22.6 %10.8 %
ROE5.4 %6.9 %-15.0 %-21.4 %6.7 %
ROI6.2 %8.6 %4.4 %-20.9 %6.6 %
Economic value added (EVA)20.6111.31-1.57-35.96-78.02
Solvency
Equity ratio98.3 %97.5 %96.6 %97.2 %97.4 %
Gearing0.1 %0.7 %1.8 %2.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio48.132.225.232.234.2
Current ratio48.132.225.232.234.2
Cash and cash equivalents6 029.006 539.005 737.005 206.005 617.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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