TANDLÆGE FINN BAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28678681
Nytorv 3, 4660 Store Heddinge

Company information

Official name
TANDLÆGE FINN BAY HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About TANDLÆGE FINN BAY HOLDING ApS

TANDLÆGE FINN BAY HOLDING ApS (CVR number: 28678681) is a company from STEVNS. The company recorded a gross profit of 1557.3 kDKK in 2023. The operating profit was 296.8 kDKK, while net earnings were 680.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE FINN BAY HOLDING ApS's liquidity measured by quick ratio was 45.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.37-23.281 843.261 794.721 557.33
EBIT-18.37-23.28512.60554.18296.78
Net earnings572.022 013.18-88.75499.60680.53
Shareholders equity total6 128.547 591.728 200.688 585.899 148.62
Balance sheet total (assets)8 434.448 668.048 705.939 139.039 631.31
Net debt-2 898.12-4 960.85-6 682.31-6 776.19-8 030.85
Profitability
EBIT-%
ROA8.3 %26.1 %8.0 %8.4 %9.3 %
ROE9.7 %29.3 %-1.1 %6.0 %7.7 %
ROI8.5 %27.0 %8.3 %8.7 %9.7 %
Economic value added (EVA)101.8778.65422.04357.13140.95
Solvency
Equity ratio72.7 %87.6 %94.2 %93.9 %95.0 %
Gearing34.9 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.59.226.330.745.6
Current ratio2.59.226.330.745.6
Cash and cash equivalents5 034.045 615.846 682.316 776.198 030.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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