TANDLÆGESELSKABET SPARTAN ApS — Credit Rating and Financial Key Figures

CVR number: 32341926
Tjørnevej 2 A, 3230 Græsted
tandklinikkenspartan@gmail.com
tel: 73707546

Credit rating

Company information

Official name
TANDLÆGESELSKABET SPARTAN ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET SPARTAN ApS

TANDLÆGESELSKABET SPARTAN ApS (CVR number: 32341926) is a company from GRIBSKOV. The company recorded a gross profit of 2694.7 kDKK in 2023. The operating profit was 288.2 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGESELSKABET SPARTAN 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
20192020202120222023
Volume
Net sales
Gross profit2 812.002 927.003 211.002 887.002 694.75
EBIT- 437.00- 233.00422.00-44.00288.22
Net earnings- 613.00- 427.00251.00- 212.007.45
Shareholders equity total-1 127.00-1 554.00-1 303.00-1 515.00-1 508.07
Balance sheet total (assets)4 612.004 219.003 811.003 282.002 955.52
Net debt3 401.003 338.003 358.003 640.004 242.37
Profitability
EBIT-%
ROA-10.6 %-4.0 %7.8 %-0.7 %6.4 %
ROE-19.3 %-9.7 %6.3 %-6.0 %0.2 %
ROI-11.5 %-4.4 %8.5 %-0.8 %6.7 %
Economic value added (EVA)- 396.15- 334.45356.68- 115.36221.24
Solvency
Equity ratio-19.6 %-27.8 %-25.5 %-31.6 %-33.8 %
Gearing-308.9 %-222.5 %-257.9 %-240.5 %-281.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.10.0
Current ratio0.30.20.30.10.0
Cash and cash equivalents80.00120.003.003.001.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.