TANDLÆGE ILDIKÓ IMRE GØRLEV ApS

CVR number: 32305180
Tjørnhøjsvej 5 A, 4281 Gørlev

Credit rating

Company information

Official name
TANDLÆGE ILDIKÓ IMRE GØRLEV ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE ILDIKÓ IMRE GØRLEV ApS

TANDLÆGE ILDIKÓ IMRE GØRLEV ApS (CVR number: 32305180) is a company from KALUNDBORG. The company recorded a gross profit of 1886.1 kDKK in 2023. The operating profit was 268.6 kDKK, while net earnings were 216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE ILDIKÓ IMRE GØRLEV ApS's liquidity measured by quick ratio was 0.4 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 profit2 254.461 975.142 110.931 978.901 886.09
EBIT176.0215.42228.32335.22268.61
Net earnings149.782.75582.12207.07216.12
Shareholders equity total-1 320.06-1 317.31- 735.19- 528.12- 312.00
Balance sheet total (assets)1 294.561 161.16611.74477.451 172.64
Net debt2 133.751 563.31702.01-57.15611.94
Profitability
EBIT-%
ROA6.3 %0.6 %39.7 %28.6 %27.0 %
ROE10.7 %0.2 %65.7 %38.0 %26.2 %
ROI7.0 %0.8 %53.5 %74.2 %77.0 %
Economic value added (EVA)141.23-1.35193.27288.38236.95
Solvency
Equity ratio-50.5 %-53.2 %-54.6 %-52.5 %-21.0 %
Gearing-175.4 %-139.3 %-101.2 %-200.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.50.60.4
Current ratio0.90.70.50.60.4
Cash and cash equivalents181.30271.7442.0657.1512.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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