Tandlægerne Nord-smil.dk København S ApS

CVR number: 42802522
Hedegaardsvej 88, 2300 København S

Credit rating

Company information

Official name
Tandlægerne Nord-smil.dk København S ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægerne Nord-smil.dk København S ApS

Tandlægerne Nord-smil.dk København S ApS (CVR number: 42802522) is a company from KØBENHAVN. The company recorded a gross profit of 6242.2 kDKK in 2023. The operating profit was 97.7 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægerne Nord-smil.dk København S 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
202120222023
Volume
Net sales
Gross profit- 115.243 549.196 242.21
EBIT-1 678.48-1 569.7797.68
Net earnings-1 718.17-1 719.61-83.22
Shareholders equity total-1 678.17-3 397.78-3 481.00
Balance sheet total (assets)2 586.193 033.382 994.70
Net debt2 650.613 477.442 203.14
Profitability
EBIT-%
ROA-39.4 %-29.1 %1.7 %
ROE-66.4 %-61.2 %-2.8 %
ROI-63.1 %-49.5 %3.8 %
Economic value added (EVA)-1 678.48-1 485.05276.12
Solvency
Equity ratio-39.6 %-53.0 %-53.8 %
Gearing-158.4 %-106.9 %-64.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.2
Current ratio0.10.20.2
Cash and cash equivalents7.69153.1626.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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