TANDLÆGE CARSTEN BOELSMAND ApS — Credit Rating and Financial Key Figures

CVR number: 89651328
Sølvvej 13, 3060 Espergærde
carsten@boelsmand.com
tel: 28401830

Credit rating

Company information

Official name
TANDLÆGE CARSTEN BOELSMAND ApS
Established
1980
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TANDLÆGE CARSTEN BOELSMAND ApS

TANDLÆGE CARSTEN BOELSMAND ApS (CVR number: 89651328) is a company from HELSINGØR. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 82.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE CARSTEN BOELSMAND ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-10.68-3.68-17.38-7.46-13.62
Gross profit-10.68-3.68-17.38-7.46-13.62
EBIT-10.68-3.68-17.38-7.46-13.62
Net earnings259.49-36.97324.07- 215.07229.36
Shareholders equity total1 852.841 705.271 916.341 586.881 698.41
Balance sheet total (assets)1 855.841 705.271 955.961 586.881 698.41
Net debt-1 848.50-1 697.94-1 955.96-1 573.03-1 694.27
Profitability
EBIT-%
ROA14.8 %1.7 %20.2 %2.5 %0.7 %
ROE14.6 %-2.1 %17.9 %-12.3 %14.0 %
ROI14.8 %1.7 %20.4 %2.5 %0.7 %
Economic value added (EVA)-11.35-3.90-15.82-5.47-14.60
Solvency
Equity ratio99.8 %100.0 %98.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %17281.6 %46177.5 %11023.6 %21097.5 %12441.4 %
Liquidity
Quick ratio618.6816.3
Current ratio618.6816.3
Cash and cash equivalents1 848.501 697.941 955.961 573.031 694.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-279.9 %-4145.4 %-561.5 %-506.3 %-181.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.