Colosseum Skibby Tandlægehus ApS

CVR number: 39573970
Nyvej 15, 4050 Skibby

Credit rating

Company information

Official name
Colosseum Skibby Tandlægehus ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Colosseum Skibby Tandlægehus ApS

Colosseum Skibby Tandlægehus ApS (CVR number: 39573970) is a company from FREDERIKSSUND. The company recorded a gross profit of 5935.3 kDKK in 2023. The operating profit was 91.6 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Colosseum Skibby Tandlægehus ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit5 656.345 256.715 365.455 145.895 935.33
EBIT- 400.63-3 466.41- 305.90- 281.5591.60
Net earnings- 324.65-3 487.38- 314.57- 299.5077.62
Shareholders equity total7 137.293 649.913 335.333 035.843 113.46
Balance sheet total (assets)8 514.486 031.825 006.524 408.824 684.81
Net debt- 964.03-69.59- 109.05- 285.69- 242.56
Profitability
EBIT-%
ROA-4.5 %-47.7 %-5.5 %-6.0 %2.0 %
ROE-4.4 %-64.7 %-9.0 %-9.4 %2.5 %
ROI-5.2 %-61.1 %-8.1 %-8.3 %2.7 %
Economic value added (EVA)- 651.18-3 772.47- 474.46- 443.67-46.59
Solvency
Equity ratio84.0 %60.6 %66.8 %69.2 %66.8 %
Gearing1.7 %6.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.42.53.1
Current ratio1.21.21.42.53.1
Cash and cash equivalents1 083.27295.58109.05285.69332.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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