TANDLÆGERNE SKOVVEJ 11, RYOMGÅRD I/S

CVR number: 28128002
Skovvej 11, 8550 Ryomgård
tel: 86394906

Credit rating

Company information

Official name
TANDLÆGERNE SKOVVEJ 11, RYOMGÅRD I/S
Established
2004
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE SKOVVEJ 11, RYOMGÅRD I/S

TANDLÆGERNE SKOVVEJ 11, RYOMGÅRD I/S (CVR number: 28128002) is a company from SYDDJURS. The company recorded a gross profit of 3535.7 kDKK in 2023. The operating profit was -1068.9 kDKK, while net earnings were -1067.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -219.8 %, which can be considered poor and Return on Equity (ROE) was -282.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGERNE SKOVVEJ 11, RYOMGÅRD I/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 253.612 082.043 135.953 823.443 535.66
EBIT-1 218.16-1 180.17- 848.30- 673.42-1 068.88
Net earnings-1 215.05-1 178.03- 850.01- 675.42-1 067.52
Shareholders equity total- 186.47- 358.89- 362.26- 145.73-70.71
Balance sheet total (assets)343.07377.13403.64432.58322.43
Net debt- 127.34-93.97133.23- 198.22-67.63
Profitability
EBIT-%
ROA-232.6 %-186.1 %-112.7 %-100.0 %-219.8 %
ROE-341.9 %-327.1 %-217.7 %-161.5 %-282.8 %
ROI-1176.3 %-411.2 %-635.7 %
Economic value added (EVA)-1 205.28-1 164.40- 825.54- 651.13-1 012.91
Solvency
Equity ratio-35.2 %-48.8 %-47.3 %-25.2 %-18.0 %
Gearing-0.0 %-58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.70.8
Current ratio0.60.70.70.70.8
Cash and cash equivalents127.3493.9778.27198.2267.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-219.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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