TANDLÆGE MADS GAARDMAND ApS — Credit Rating and Financial Key Figures

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 -75.2 kDKK in 2024. The operating profit was -897.8 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-74.19-69.86-75.57-75.41-75.25
EBIT- 889.40- 864.01- 950.46-1 087.49- 897.84
Net earnings112.21228.10-33.2990.72133.22
Shareholders equity total174.98313.08165.20170.92214.14
Balance sheet total (assets)1 031.291 006.85744.09842.64974.17
Net debt203.33398.86429.62-29.69- 335.22
Profitability
EBIT-%
ROA16.8 %31.1 %-2.1 %18.6 %23.4 %
ROE94.4 %93.5 %-13.9 %54.0 %69.2 %
ROI45.3 %51.5 %-2.4 %30.6 %71.7 %
Economic value added (EVA)- 923.17- 935.37- 957.10-1 120.67- 940.89
Solvency
Equity ratio17.0 %31.1 %22.2 %20.3 %22.0 %
Gearing116.2 %127.4 %260.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.40.6
Current ratio0.20.20.00.40.6
Cash and cash equivalents29.69335.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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