TANDLÆGERNE STRABO & BORUP I/S

CVR number: 30078446
Helenestræde 3, 8900 Randers C
post@helenetand.dk
tel: 86429442
www.helenetand.dk

Credit rating

Company information

Official name
TANDLÆGERNE STRABO & BORUP I/S
Personnel
1 person
Established
2006
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE STRABO & BORUP I/S

TANDLÆGERNE STRABO & BORUP I/S (CVR number: 30078446) is a company from RANDERS. The company recorded a gross profit of 3199.2 kDKK in 2023. The operating profit was 1017.3 kDKK, while net earnings were 990.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.8 %, which can be considered excellent and Return on Equity (ROE) was 252.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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 STRABO & BORUP I/S'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 profit8 413.659 733.649 424.7510 168.093 199.20
EBIT2 236.193 339.202 814.923 092.101 017.25
Net earnings2 078.073 325.882 796.753 065.49990.91
Shareholders equity total- 915.84-1 045.01-1 024.96-1 330.0177.95
Balance sheet total (assets)608.471 243.961 225.07705.56136.67
Net debt510.68462.09740.76660.66-53.92
Profitability
EBIT-%
ROA121.7 %175.2 %124.2 %144.5 %93.8 %
ROE375.7 %359.1 %226.5 %317.6 %252.9 %
ROI370.6 %442.2 %271.6 %334.4 %274.4 %
Economic value added (EVA)2 308.383 385.572 867.793 144.501 084.30
Solvency
Equity ratio-60.1 %-45.7 %-45.6 %-65.3 %57.0 %
Gearing-56.5 %-44.9 %-74.0 %-50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.32.3
Current ratio0.40.70.70.32.3
Cash and cash equivalents6.977.1117.884.1953.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:93.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.