TANDLÆGE MADS GAARDMAND ApS

CVR number: 34625573
Hjelmensgade 11, 8000 Aarhus C

Credit rating

Company information

Official name
TANDLÆGE MADS GAARDMAND ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE MADS GAARDMAND ApS

TANDLÆGE MADS GAARDMAND ApS (CVR number: 34625573) is a company from AARHUS. The company recorded a gross profit of -75.4 kDKK in 2023. The operating profit was -1087.5 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. TANDLÆGE MADS GAARDMAND ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-68.59-74.19-69.86-75.57-75.41
EBIT- 859.58- 889.40- 864.01- 950.46-1 087.49
Net earnings135.40112.21228.10-33.2990.72
Shareholders equity total62.77174.98313.08165.20170.92
Balance sheet total (assets)1 067.701 031.291 006.85744.09842.64
Net debt292.43203.33398.86429.62-29.69
Profitability
EBIT-%
ROA18.9 %16.8 %31.1 %-2.1 %18.6 %
ROE22.0 %94.4 %93.5 %-13.9 %54.0 %
ROI55.7 %45.3 %51.5 %-2.4 %30.6 %
Economic value added (EVA)- 892.24- 923.17- 935.37- 957.10-1 120.67
Solvency
Equity ratio5.9 %17.0 %31.1 %22.2 %20.3 %
Gearing465.9 %116.2 %127.4 %260.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.00.4
Current ratio0.10.20.20.00.4
Cash and cash equivalents29.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.