TANDLÆGE THOMAS ERIKSEN ApS
Credit rating
Company information
About TANDLÆGE THOMAS ERIKSEN ApS
TANDLÆGE THOMAS ERIKSEN ApS (CVR number: 32359043) is a company from HVIDOVRE. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -0 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 0.1 mDKK), while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. TANDLÆGE THOMAS ERIKSEN 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 158.00 | 1 464.00 | 1 110.00 | 1 446.00 | 1 445.67 |
Gross profit | 827.00 | 1 207.00 | 750.00 | 1 204.00 | 1 194.57 |
EBIT | 1.00 | 377.00 | - 111.00 | 345.00 | 76.29 |
Net earnings | 30.00 | 236.00 | -91.00 | 181.00 | 90.14 |
Shareholders equity total | 300.00 | 361.00 | 134.00 | 314.00 | 215.14 |
Balance sheet total (assets) | 1 006.00 | 810.00 | 977.00 | 918.00 | 426.13 |
Net debt | 175.00 | 61.00 | 275.00 | 144.00 | - 195.98 |
Profitability | |||||
EBIT-% | 0.1 % | 25.8 % | -10.0 % | 23.9 % | 5.3 % |
ROA | 0.5 % | 42.0 % | -12.1 % | 36.6 % | 11.7 % |
ROE | 10.5 % | 71.4 % | -36.8 % | 80.8 % | 34.1 % |
ROI | 0.7 % | 77.5 % | -22.7 % | 65.7 % | 18.4 % |
Economic value added (EVA) | -12.86 | 237.69 | -96.44 | 189.63 | 38.38 |
Solvency | |||||
Equity ratio | 29.8 % | 44.6 % | 13.7 % | 34.2 % | 50.5 % |
Gearing | 58.3 % | 16.9 % | 205.2 % | 45.9 % | |
Relative net indebtedness % | 58.9 % | 26.4 % | 70.6 % | 32.8 % | -2.4 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.2 | 0.5 | 2.3 |
Current ratio | 0.5 | 0.9 | 0.3 | 0.7 | 2.6 |
Cash and cash equivalents | 195.98 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -29.0 % | -3.2 % | -47.8 % | -10.8 % | 18.3 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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