TANDLÆGERNE TANDLÆGECENTRET NØRREPORT ApS

CVR number: 34593647
Nørregade 40, 1165 København K
vianmard@hotmail.com
tel: 33157555

Credit rating

Company information

Official name
TANDLÆGERNE TANDLÆGECENTRET NØRREPORT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE TANDLÆGECENTRET NØRREPORT ApS

TANDLÆGERNE TANDLÆGECENTRET NØRREPORT ApS (CVR number: 34593647) is a company from KØBENHAVN. The company recorded a gross profit of 2153.1 kDKK in 2022. The operating profit was 264.7 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. TANDLÆGERNE TANDLÆGECENTRET NØRREPORT 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
20182019202020212022
Volume
Net sales4 367.64
Gross profit2 875.351 727.011 798.782 723.732 153.06
EBIT- 130.61143.671 034.511 022.09264.74
Net earnings- 290.5027.99912.32966.39118.73
Shareholders equity total- 853.59- 825.6086.73781.89700.62
Balance sheet total (assets)2 658.112 093.302 055.972 071.492 381.18
Net debt3 035.672 467.821 456.01964.311 259.98
Profitability
EBIT-%-3.0 %
ROA-3.4 %4.5 %41.7 %49.6 %12.0 %
ROE-9.3 %1.2 %83.7 %222.5 %16.0 %
ROI-3.8 %5.2 %50.7 %59.7 %13.9 %
Economic value added (EVA)- 158.92178.591 065.691 010.22130.55
Solvency
Equity ratio-24.3 %-29.7 %4.5 %37.7 %29.4 %
Gearing-361.0 %-299.3 %1688.7 %124.1 %180.7 %
Relative net indebtedness %79.4 %
Liquidity
Quick ratio0.10.10.20.20.3
Current ratio0.10.10.20.20.4
Cash and cash equivalents45.633.008.546.015.82
Capital use efficiency
Trade debtors turnover (days)2.6
Net working capital %-71.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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