Tandbehandling i udlandet ApS

CVR number: 29417563
Riishøjsvej 8, 9000 Aalborg
asger@avmintand.dk
tel: 51600469
avmintand.dk

Company information

Official name
Tandbehandling i udlandet ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Tandbehandling i udlandet ApS

Tandbehandling i udlandet ApS (CVR number: 29417563) is a company from AALBORG. The company recorded a gross profit of 24.6 kDKK in 2023. The operating profit was -752.3 kDKK, while net earnings were -611.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.5 %, which can be considered poor and Return on Equity (ROE) was -98.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandbehandling i udlandet ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales920.60
Gross profit1 375.67340.1061.23405.5024.58
EBIT113.82- 531.18- 614.25-43.68- 752.34
Net earnings79.10- 509.55- 621.28-56.36- 611.87
Shareholders equity total1 117.68608.13-28.37-84.73- 696.59
Balance sheet total (assets)1 815.44955.98411.22352.70884.43
Net debt121.5030.97-87.9691.3327.84
Profitability
EBIT-%-57.7 %
ROA6.8 %-38.3 %-88.0 %-10.0 %-74.5 %
ROE7.3 %-59.1 %-121.9 %-14.8 %-98.9 %
ROI8.3 %-44.8 %-125.2 %-25.0 %-814.5 %
Economic value added (EVA)48.13- 546.42- 644.05-28.17- 597.36
Solvency
Equity ratio61.6 %63.6 %-6.5 %-19.4 %-44.1 %
Gearing41.5 %7.6 %-678.1 %-184.6 %-4.1 %
Relative net indebtedness %36.1 %
Liquidity
Quick ratio2.84.50.90.80.6
Current ratio2.84.50.90.80.6
Cash and cash equivalents342.8415.07280.3165.110.44
Capital use efficiency
Trade debtors turnover (days)320.1
Net working capital %80.7 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-74.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.1%
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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