Tandlægeselskabet Godt Smil Aarhus C ApS — Credit Rating and Financial Key Figures

CVR number: 34588570
Østergade 9, 8000 Aarhus C

Company information

Official name
Tandlægeselskabet Godt Smil Aarhus C ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Tandlægeselskabet Godt Smil Aarhus C ApS

Tandlægeselskabet Godt Smil Aarhus C ApS (CVR number: 34588570) is a company from AARHUS. The company recorded a gross profit of 147 kDKK in 2023. The operating profit was -432.3 kDKK, while net earnings were -373.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeselskabet Godt Smil Aarhus C ApS's liquidity measured by quick ratio was 20.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit13 358.5413 814.1115 498.8612 524.46146.98
EBIT2 589.582 964.243 060.902 378.22- 432.30
Net earnings2 022.832 293.532 371.261 826.92- 373.69
Shareholders equity total2 038.732 332.261 703.522 180.441 306.75
Balance sheet total (assets)4 710.395 437.085 141.163 743.141 705.13
Net debt-1 485.89-2 516.65-2 482.36-1 632.97- 891.50
Profitability
EBIT-%
ROA56.3 %58.9 %58.3 %53.7 %-15.5 %
ROE99.8 %104.9 %117.5 %94.1 %-21.4 %
ROI92.9 %100.0 %110.8 %98.8 %-22.7 %
Economic value added (EVA)1 973.732 283.412 413.111 903.84- 429.18
Solvency
Equity ratio44.4 %44.1 %33.8 %59.3 %76.6 %
Gearing5.1 %15.8 %15.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.32.320.2
Current ratio1.31.61.42.520.2
Cash and cash equivalents1 590.272 884.022 742.721 783.61891.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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