TANDLÆGE SARA VOLQUARTZ ApS

CVR number: 33773919
Storegade 30, 6100 Haderslev

Credit rating

Company information

Official name
TANDLÆGE SARA VOLQUARTZ ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE SARA VOLQUARTZ ApS

TANDLÆGE SARA VOLQUARTZ ApS (CVR number: 33773919) is a company from HADERSLEV. The company recorded a gross profit of 6752.2 kDKK in 2023. The operating profit was 289.2 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGE SARA VOLQUARTZ ApS's liquidity measured by quick ratio was 0.2 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 profit2 535.172 532.916 961.276 738.266 752.23
EBIT-35.53-74.43670.94695.80289.24
Net earnings- 120.37- 204.71327.19345.020.30
Shareholders equity total830.79570.78841.471 129.291 070.69
Balance sheet total (assets)3 656.256 479.096 274.775 727.265 551.70
Net debt1 859.134 702.463 917.813 037.263 186.73
Profitability
EBIT-%
ROA-0.9 %-1.4 %10.5 %11.6 %5.2 %
ROE-13.5 %-29.2 %46.3 %35.0 %0.0 %
ROI-1.1 %-1.7 %12.7 %14.4 %6.3 %
Economic value added (EVA)-98.87- 106.71340.25401.15165.84
Solvency
Equity ratio22.8 %8.9 %13.5 %20.0 %19.6 %
Gearing236.0 %825.0 %472.9 %269.4 %298.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio0.10.10.20.10.2
Cash and cash equivalents101.826.7361.514.747.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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