TANDLÆGE BIRTHE ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 78490810
Usserød Kongevej 157, 2970 Hørsholm

Credit rating

Company information

Official name
TANDLÆGE BIRTHE ANDERSEN ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE BIRTHE ANDERSEN ApS

TANDLÆGE BIRTHE ANDERSEN ApS (CVR number: 78490810) is a company from HØRSHOLM. The company recorded a gross profit of -39.1 kDKK in 2019. The operating profit was -39.1 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE BIRTHE ANDERSEN ApS's liquidity measured by quick ratio was 46.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-37.91-42.94-37.80-39.12
EBIT-37.91-42.94-37.80-39.12
Net earnings187.60-48.2626.19-64.11
Shareholders equity total4 493.394 395.134 381.314 277.21
Balance sheet total (assets)4 526.394 428.134 445.114 370.91
Net debt-4 455.07-4 335.44-4 304.35-4 232.41
Profitability
EBIT-%
ROA5.3 %5.1 %2.3 %2.3 %
ROE4.2 %-1.1 %0.6 %-1.5 %
ROI5.3 %5.1 %2.3 %2.3 %
Economic value added (EVA)-29.57-43.21-39.14-39.78
Solvency
Equity ratio99.3 %99.3 %98.6 %97.9 %
Gearing0.7 %0.8 %1.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio137.2134.269.746.6
Current ratio137.2134.269.746.6
Cash and cash equivalents4 488.074 368.444 368.154 326.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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