TANDLÆGERNE GL. LANDEVEJ 30 ApS — Credit Rating and Financial Key Figures

CVR number: 24222977
Gl. Landevej 30, 7400 Herning
tel: 97221622

Credit rating

Company information

Official name
TANDLÆGERNE GL. LANDEVEJ 30 ApS
Personnel
14 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE GL. LANDEVEJ 30 ApS

TANDLÆGERNE GL. LANDEVEJ 30 ApS (CVR number: 24222977) is a company from HERNING. The company recorded a gross profit of 8299.7 kDKK in 2024. The operating profit was 88.1 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGERNE GL. LANDEVEJ 30 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 661.327 755.007 587.577 700.408 299.75
EBIT229.20629.46174.28545.0288.06
Net earnings161.64455.7493.07394.8541.98
Shareholders equity total635.88941.62584.68889.53541.51
Balance sheet total (assets)4 039.534 283.443 456.333 986.293 046.87
Net debt-1 049.74- 407.33- 172.8588.28629.70
Profitability
EBIT-%
ROA7.1 %15.2 %4.7 %15.0 %2.9 %
ROE20.1 %57.8 %12.2 %53.6 %5.9 %
ROI11.8 %24.8 %6.5 %19.8 %3.7 %
Economic value added (EVA)188.12585.48190.59503.99128.09
Solvency
Equity ratio14.3 %22.0 %16.9 %22.3 %17.8 %
Gearing233.8 %218.5 %338.8 %245.3 %369.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.00.90.9
Current ratio1.11.21.00.90.9
Cash and cash equivalents2 536.382 464.722 153.852 094.131 372.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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