Centertandlægerne Rødovre ApS

CVR number: 40105913
Rødovre Centrum 1 R, 2610 Rødovre

Credit rating

Company information

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

About Centertandlægerne Rødovre ApS

Centertandlægerne Rødovre ApS (CVR number: 40105913) is a company from RØDOVRE. The company recorded a gross profit of 6490.9 kDKK in 2023. The operating profit was -407.7 kDKK, while net earnings were -610.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, 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. Centertandlægerne Rødovre ApS's liquidity measured by quick ratio was 0.1 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 profit-89.57- 135.57- 164.16- 144.146 490.90
EBIT- 959.11-1 218.94-1 735.74-1 700.50- 407.75
Net earnings353.74647.55546.77164.66- 610.06
Shareholders equity total403.741 051.291 485.061 535.32807.46
Balance sheet total (assets)2 935.782 799.092 816.942 269.898 744.39
Net debt2 217.281 116.65836.10413.506 781.15
Profitability
EBIT-%
ROA19.3 %32.8 %27.0 %9.4 %-7.3 %
ROE87.6 %89.0 %43.1 %10.9 %-52.1 %
ROI20.3 %35.8 %30.4 %10.3 %-8.2 %
Economic value added (EVA)-1 048.92-1 507.02-1 980.60-1 830.37- 384.36
Solvency
Equity ratio13.8 %37.6 %52.7 %67.6 %9.5 %
Gearing575.9 %126.0 %60.6 %29.3 %840.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.20.10.1
Current ratio0.70.70.20.10.1
Cash and cash equivalents107.72208.3564.3936.505.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.28%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.52%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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