Tandlægeselskabet Give Tandklinik ApS

CVR number: 42412643
Østergade 6 A, 7323 Give
kontakt@givetandklinik.dk
tel: 75731047
givetandklinik.dk

Credit rating

Company information

Official name
Tandlægeselskabet Give Tandklinik ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

Tandlægeselskabet Give Tandklinik ApS (CVR number: 42412643) is a company from VEJLE. The company recorded a gross profit of 747.8 kDKK in 2022. The operating profit was -5.3 kDKK, while net earnings were -54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.8 %, 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. Tandlægeselskabet Give Tandklinik 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
2022
Volume
Net sales
Gross profit747.76
EBIT-5.30
Net earnings-54.35
Shareholders equity total91.96
Balance sheet total (assets)3 373.05
Net debt2 923.84
Profitability
EBIT-%
ROA-0.2 %
ROE-59.1 %
ROI-0.2 %
Economic value added (EVA)-4.14
Solvency
Equity ratio2.8 %
Gearing3280.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents92.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.77%
Rating: 3/100
-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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