TANDLÆGESELSKABET CHARLOTTE HEIDE ApS

CVR number: 33150385
Ajax Alle 25, 2650 Hvidovre
kontakt@ajaxtand.dk
tel: 36787969

Credit rating

Company information

Official name
TANDLÆGESELSKABET CHARLOTTE HEIDE ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET CHARLOTTE HEIDE ApS

TANDLÆGESELSKABET CHARLOTTE HEIDE ApS (CVR number: 33150385) is a company from HVIDOVRE. The company recorded a gross profit of 2281.5 kDKK in 2023. The operating profit was 64.4 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. TANDLÆGESELSKABET CHARLOTTE HEIDE ApS's liquidity measured by quick ratio was 0.5 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 622.012 770.642 699.132 801.082 281.49
EBIT380.94479.78222.59222.1564.45
Net earnings258.04304.64101.39103.76-28.25
Shareholders equity total753.19807.83609.22712.98684.73
Balance sheet total (assets)3 163.883 285.682 689.472 611.322 281.91
Net debt1 167.881 000.461 202.291 077.321 013.79
Profitability
EBIT-%
ROA12.2 %14.9 %7.5 %8.4 %2.7 %
ROE33.3 %39.0 %14.3 %15.7 %-4.0 %
ROI15.8 %19.0 %9.3 %10.3 %3.2 %
Economic value added (EVA)242.28294.10111.37110.12-13.36
Solvency
Equity ratio23.8 %24.6 %22.7 %27.3 %30.0 %
Gearing208.9 %210.8 %256.4 %198.3 %183.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.50.5
Current ratio0.50.70.50.50.5
Cash and cash equivalents405.52702.07359.48336.51242.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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