TANDLÆGERNE I STØDEN ApS — Credit Rating and Financial Key Figures

CVR number: 33373414
Støden 6, 4000 Roskilde
info@tandlaegerneistoden.dk
tel: 46366400

Credit rating

Company information

Official name
TANDLÆGERNE I STØDEN ApS
Personnel
20 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE I STØDEN ApS

TANDLÆGERNE I STØDEN ApS (CVR number: 33373414) is a company from ROSKILDE. The company recorded a gross profit of 5306.5 kDKK in 2023. The operating profit was 101 kDKK, while net earnings were -70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGERNE I STØDEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 222.352 533.553 591.473 317.265 306.49
EBIT150.00- 289.791 023.23400.98101.02
Net earnings116.33- 232.57777.11294.55-70.57
Shareholders equity total631.30398.731 175.841 470.391 399.83
Balance sheet total (assets)1 037.712 122.172 229.392 345.795 885.00
Net debt- 499.96-1 785.41-1 469.28-1 371.682 537.88
Profitability
EBIT-%
ROA16.1 %-18.2 %47.2 %17.6 %2.6 %
ROE20.3 %-45.2 %98.7 %22.3 %-4.9 %
ROI22.6 %-48.1 %96.9 %22.6 %3.1 %
Economic value added (EVA)91.72- 228.31860.57345.23102.25
Solvency
Equity ratio60.8 %18.8 %52.7 %62.7 %23.8 %
Gearing12.7 %20.1 %39.8 %31.2 %259.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.22.12.70.4
Current ratio2.11.22.12.70.4
Cash and cash equivalents579.961 865.411 937.311 830.711 090.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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