TANDLÆGE CHARLOTTE MOLBECH ApS — Credit Rating and Financial Key Figures

CVR number: 29801533
Snerlevej 68, 7500 Holstebro

Credit rating

Company information

Official name
TANDLÆGE CHARLOTTE MOLBECH ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE CHARLOTTE MOLBECH ApS

TANDLÆGE CHARLOTTE MOLBECH ApS (CVR number: 29801533) is a company from HOLSTEBRO. The company recorded a gross profit of -99.9 kDKK in 2023. The operating profit was -1375.4 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE CHARLOTTE MOLBECH 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-88.27- 162.76- 168.52- 100.61-99.94
EBIT-1 299.75-1 457.15-1 634.47-1 561.45-1 375.41
Net earnings366.57-32.11220.26-58.95-30.30
Shareholders equity total1 728.051 495.941 651.061 477.711 329.61
Balance sheet total (assets)2 919.563 164.572 907.782 653.382 350.61
Net debt866.821 208.86623.90820.14547.14
Profitability
EBIT-%
ROA16.3 %2.3 %12.7 %1.0 %3.7 %
ROE22.9 %-2.0 %14.0 %-3.8 %-2.2 %
ROI17.7 %2.6 %14.9 %1.2 %4.3 %
Economic value added (EVA)-1 489.45-1 606.82-1 819.10-1 681.05-1 494.46
Solvency
Equity ratio63.9 %47.3 %56.8 %55.7 %56.6 %
Gearing50.2 %80.8 %39.9 %55.5 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents34.1330.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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