TANDLÆGE SARGIZ NAIBIN ApS — Credit Rating and Financial Key Figures

CVR number: 31490154
Søndergade 3, 8464 Galten

Credit rating

Company information

Official name
TANDLÆGE SARGIZ NAIBIN ApS
Established
2008
Company form
Private limited company
Industry

About TANDLÆGE SARGIZ NAIBIN ApS

TANDLÆGE SARGIZ NAIBIN ApS (CVR number: 31490154) is a company from SKANDERBORG. The company recorded a gross profit of 144.8 kDKK in 2024. The operating profit was 91.9 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE SARGIZ NAIBIN ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit157.49640.39169.59160.94144.75
EBIT- 138.30- 357.8453.46- 456.3591.94
Net earnings- 167.47- 489.6815.86- 468.5278.56
Shareholders equity total817.13327.45343.31- 125.21-46.65
Balance sheet total (assets)2 991.792 102.702 043.241 458.211 387.37
Net debt1 693.661 644.331 593.591 543.701 390.42
Profitability
EBIT-%
ROA-3.6 %-12.8 %4.0 %-20.6 %11.8 %
ROE-18.6 %-85.6 %4.7 %-52.0 %5.5 %
ROI-4.3 %-14.6 %4.2 %-21.5 %12.1 %
Economic value added (EVA)- 277.91- 591.22-63.42- 575.85-1.93
Solvency
Equity ratio27.3 %15.6 %16.8 %-7.9 %-3.3 %
Gearing207.3 %502.2 %464.2 %-1232.9 %-2980.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.40.4
Current ratio0.70.50.50.40.4
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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