TANDLÆGERNE VESTERGADE 9, SILKEBORG ApS
Credit rating
Company information
About TANDLÆGERNE VESTERGADE 9, SILKEBORG ApS
TANDLÆGERNE VESTERGADE 9, SILKEBORG ApS (CVR number: 25997689) is a company from SILKEBORG. The company recorded a gross profit of 5491.4 kDKK in 2023. The operating profit was -72.7 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 VESTERGADE 9, SILKEBORG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 911.85 | 5 033.32 | 5 417.17 | 5 425.99 | 5 491.42 |
EBIT | 99.39 | 43.16 | 377.98 | 437.20 | -72.65 |
Net earnings | 43.41 | 3.76 | 225.50 | 278.69 | -60.83 |
Shareholders equity total | 755.64 | 716.50 | 829.00 | 993.69 | 815.06 |
Balance sheet total (assets) | 2 511.97 | 2 708.11 | 2 271.28 | 2 449.29 | 2 024.71 |
Net debt | - 433.66 | - 228.49 | -39.61 | - 291.09 | - 205.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 1.7 % | 15.6 % | 18.8 % | -0.5 % |
ROE | 5.5 % | 0.5 % | 29.2 % | 30.6 % | -6.7 % |
ROI | 9.7 % | 3.4 % | 22.9 % | 24.7 % | -0.7 % |
Economic value added (EVA) | 58.04 | 26.98 | 307.02 | 336.03 | -55.43 |
Solvency | |||||
Equity ratio | 28.1 % | 26.5 % | 36.5 % | 40.6 % | 40.3 % |
Gearing | 103.3 % | 87.1 % | 76.0 % | 76.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.9 | 1.2 | 1.2 |
Current ratio | 0.6 | 0.8 | 1.0 | 1.2 | 1.3 |
Cash and cash equivalents | 433.66 | 968.58 | 761.37 | 1 046.39 | 824.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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