Tandlægerne i Møldrup I/S

CVR number: 83565217
Nørregade 2, 9632 Møldrup
tel: 86691800

Credit rating

Company information

Official name
Tandlægerne i Møldrup I/S
Personnel
7 persons
Established
1978
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægerne i Møldrup I/S

Tandlægerne i Møldrup I/S (CVR number: 83565217) is a company from VIBORG. The company recorded a gross profit of 8006.3 kDKK in 2023. The operating profit was 4503.3 kDKK, while net earnings were 4421.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.2 %, which can be considered excellent and Return on Equity (ROE) was 798.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægerne i Møldrup I/S's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 041.667 500.507 842.237 904.778 006.33
EBIT4 322.004 248.494 341.624 062.074 503.35
Net earnings4 322.004 245.434 336.654 042.734 421.56
Shareholders equity total489.50451.31166.10185.76922.19
Balance sheet total (assets)1 218.721 332.14889.022 923.122 664.33
Net debt- 717.36- 436.04- 187.081 136.981 143.76
Profitability
EBIT-%
ROA422.6 %333.1 %390.9 %213.1 %161.2 %
ROE1057.6 %902.5 %1404.8 %2297.9 %798.2 %
ROI971.6 %689.4 %845.6 %386.6 %226.1 %
Economic value added (EVA)4 323.984 259.944 327.784 050.684 318.62
Solvency
Equity ratio40.2 %33.9 %18.7 %6.4 %34.6 %
Gearing48.6 %114.4 %839.4 %142.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.40.61.1
Current ratio1.81.91.60.71.3
Cash and cash equivalents717.36655.42377.15422.34173.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:161.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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