TANDLÆGE IB KÆSELER ApS

CVR number: 32885926
Glerupvej 155, Glerup 9631 Gedsted
ibkaeseler@yahoo.dk
tel: 33218005

Credit rating

Company information

Official name
TANDLÆGE IB KÆSELER ApS
Personnel
1 person
Established
2010
Domicile
Glerup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE IB KÆSELER ApS

TANDLÆGE IB KÆSELER ApS (CVR number: 32885926) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 855.9 kDKK in 2023. The operating profit was -58.7 kDKK, while net earnings were 251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE IB KÆSELER ApS's liquidity measured by quick ratio was 121.3 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 profit4 110.985 827.865 841.629 301.26855.88
EBIT1 031.262 726.452 775.756 186.31-58.71
Net earnings711.392 008.282 021.644 793.56251.48
Shareholders equity total4 664.436 562.118 470.7513 149.9113 283.59
Balance sheet total (assets)6 902.329 568.4610 304.9215 507.7613 467.76
Net debt-5 576.12-8 035.69-9 022.68-9 749.84-13 415.23
Profitability
EBIT-%
ROA15.7 %33.1 %28.0 %47.9 %2.3 %
ROE16.3 %35.8 %26.9 %44.3 %1.9 %
ROI18.0 %38.9 %33.4 %56.6 %2.5 %
Economic value added (EVA)851.642 167.702 200.564 835.22- 216.56
Solvency
Equity ratio67.7 %68.9 %82.3 %84.9 %98.6 %
Gearing0.2 %2.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.67.58.015.7121.3
Current ratio7.57.37.915.4121.3
Cash and cash equivalents5 584.038 222.279 075.449 749.8413 415.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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