Tandlægeselskabet Tandklinikken Amager ApS — Credit Rating and Financial Key Figures

CVR number: 38250809
Amagerbrogade 195, 2300 København S
info@tandklinikkenamager.dk
tel: 32558810
www.tandklinikkenamager.dk

Credit rating

Company information

Official name
Tandlægeselskabet Tandklinikken Amager ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Tandklinikken Amager ApS

Tandlægeselskabet Tandklinikken Amager ApS (CVR number: 38250809) is a company from KØBENHAVN. The company recorded a gross profit of 1232.8 kDKK in 2023. The operating profit was 230.9 kDKK, while net earnings were 125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Tandklinikken Amager ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 811.951 790.49684.801 393.381 232.77
EBIT322.74-33.91- 558.30199.54230.89
Net earnings254.92-83.60- 618.90117.64125.77
Shareholders equity total49.58-34.02- 521.56- 403.92- 278.15
Balance sheet total (assets)2 014.701 862.951 306.521 234.071 152.08
Net debt1 845.721 697.131 646.631 494.231 296.48
Profitability
EBIT-%
ROA15.0 %-1.7 %-30.0 %11.5 %15.1 %
ROE23.8 %-8.7 %-39.1 %9.3 %10.5 %
ROI16.9 %-1.9 %-33.3 %12.7 %16.2 %
Economic value added (EVA)334.46-82.13- 598.94191.07198.17
Solvency
Equity ratio2.5 %-1.8 %-28.5 %-24.7 %-19.4 %
Gearing3742.9 %-5002.9 %-316.1 %-370.4 %-484.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.10.30.3
Current ratio0.60.70.10.30.3
Cash and cash equivalents10.005.002.002.0052.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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