TANDLÆGERNE I FIOLGADE ApS

CVR number: 25664078
Fiolgade 3, 3000 Helsingør
info@helsingoersmil.dk
tel: 49213161
www.helsingoersmil.dk

Credit rating

Company information

Official name
TANDLÆGERNE I FIOLGADE ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE I FIOLGADE ApS

TANDLÆGERNE I FIOLGADE ApS (CVR number: 25664078) is a company from HELSINGØR. The company recorded a gross profit of 1827.5 kDKK in 2022. The operating profit was 139.3 kDKK, while net earnings were 107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 I FIOLGADE 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
20182019202020212022
Volume
Net sales
Gross profit1 589.531 754.401 717.321 643.521 827.49
EBIT207.47215.39146.4057.99139.27
Net earnings121.02139.2483.02-2.31107.75
Shareholders equity total409.15548.39577.83516.89568.95
Balance sheet total (assets)1 857.791 870.231 843.001 709.481 542.69
Net debt272.86516.00198.32156.90399.64
Profitability
EBIT-%
ROA11.6 %11.5 %7.9 %3.3 %8.6 %
ROE32.4 %29.1 %14.7 %-0.4 %19.8 %
ROI13.8 %16.7 %14.7 %6.7 %15.5 %
Economic value added (EVA)142.35144.6171.5618.9583.27
Solvency
Equity ratio22.0 %29.3 %31.4 %30.2 %36.9 %
Gearing67.3 %96.1 %57.8 %61.0 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.50.5
Current ratio0.30.20.30.50.5
Cash and cash equivalents2.3210.92135.58158.415.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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