Tandlægeselskabet Søborg ApS — Credit Rating and Financial Key Figures

CVR number: 32101291
Nordre Strandvej 352 A, 3100 Hornbæk
tand@hamletdental.dk
tel: 69159010
www.hamletdental.dk

Credit rating

Company information

Official name
Tandlægeselskabet Søborg ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Søborg ApS

Tandlægeselskabet Søborg ApS (CVR number: 32101291) is a company from HELSINGØR. The company recorded a gross profit of -627.3 kDKK in 2024. The operating profit was -627.3 kDKK, while net earnings were -627.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -505.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Søborg ApS's liquidity measured by quick ratio was 0 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 profit7 087.281 236.14- 367.12-0.30- 627.28
EBIT4 425.77- 681.17-2 639.27-0.30- 627.28
Net earnings4 323.46- 691.30-2 543.07-0.66- 627.28
Shareholders equity total1 588.99897.70-1 645.37-1 646.03-2 273.31
Balance sheet total (assets)5 140.144 159.70372.16247.550.45
Net debt1 361.761 098.71257.921 631.312 044.41
Profitability
EBIT-%
ROA67.5 %-14.6 %-85.5 %-0.0 %-30.1 %
ROE126.5 %-55.6 %-400.5 %-0.2 %-505.9 %
ROI167.6 %-26.3 %-219.9 %-0.0 %-34.1 %
Economic value added (EVA)4 546.48- 687.92-2 565.9682.63- 544.28
Solvency
Equity ratio31.1 %21.9 %-81.6 %-86.9 %-100.0 %
Gearing87.8 %131.6 %-16.0 %-99.5 %-90.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.00.0
Current ratio0.50.30.10.00.0
Cash and cash equivalents32.7282.274.965.780.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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