TANDLÆGE SUSANNE ODGAARD ApS

CVR number: 26855675
Brotorvet 2 A, 7500 Holstebro

Credit rating

Company information

Official name
TANDLÆGE SUSANNE ODGAARD ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

TANDLÆGE SUSANNE ODGAARD ApS (CVR number: 26855675) is a company from HOLSTEBRO. The company recorded a gross profit of -130.1 kDKK in 2023. The operating profit was -1545.9 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE SUSANNE ODGAARD ApS's liquidity measured by quick ratio was 0.1 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 profit- 242.02- 286.92- 113.48- 147.00- 130.12
EBIT-1 113.84-1 164.13-1 209.37-1 474.04-1 545.86
Net earnings354.01125.80592.9360.04-73.55
Shareholders equity total1 232.501 158.301 687.181 632.811 441.47
Balance sheet total (assets)2 697.022 663.742 418.852 268.472 107.69
Net debt1 233.151 146.97357.03284.05252.41
Profitability
EBIT-%
ROA17.7 %9.0 %32.1 %6.3 %-0.4 %
ROE31.9 %10.5 %41.7 %3.6 %-4.8 %
ROI19.0 %9.8 %35.9 %7.2 %-0.5 %
Economic value added (EVA)-1 274.13-1 336.15-1 479.66-1 630.18-1 661.98
Solvency
Equity ratio49.6 %43.5 %69.8 %72.0 %68.4 %
Gearing100.1 %106.1 %23.8 %17.4 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.1
Current ratio0.00.10.10.20.1
Cash and cash equivalents82.4445.2519.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-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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