TANDLÆGESELSKABET HERLUF SKOVSGAARD ApS

CVR number: 73542510
Storegade 59, Assentoft 8960 Randers SØ
tel: 86495657

Credit rating

Company information

Official name
TANDLÆGESELSKABET HERLUF SKOVSGAARD ApS
Personnel
5 persons
Established
1984
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET HERLUF SKOVSGAARD ApS

TANDLÆGESELSKABET HERLUF SKOVSGAARD ApS (CVR number: 73542510) is a company from RANDERS. The company recorded a gross profit of 1423.4 kDKK in 2023. The operating profit was 169.3 kDKK, while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. TANDLÆGESELSKABET HERLUF SKOVSGAARD ApS's liquidity measured by quick ratio was 6 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 profit1 861.671 984.282 202.061 606.001 423.42
EBIT558.27523.79743.34374.00169.28
Net earnings387.19361.03525.01246.00101.02
Shareholders equity total678.551 039.591 508.101 697.001 738.71
Balance sheet total (assets)1 961.542 456.322 810.492 682.002 636.16
Net debt101.81- 449.72-1 180.19-1 246.00-1 332.12
Profitability
EBIT-%
ROA28.2 %23.7 %28.2 %13.6 %6.4 %
ROE79.8 %42.0 %41.2 %15.4 %5.9 %
ROI37.4 %29.1 %35.0 %16.2 %7.2 %
Economic value added (EVA)404.42367.29549.21268.83102.21
Solvency
Equity ratio34.8 %42.4 %54.0 %63.6 %66.0 %
Gearing136.0 %78.9 %45.2 %37.6 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.43.65.36.0
Current ratio2.32.43.55.16.0
Cash and cash equivalents820.941 270.181 861.501 884.001 928.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.