Tandlægeselskabet Godt Smil Aarhus C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 358.54 | 13 814.11 | 15 498.86 | 12 524.46 | 146.98 |
EBIT | 2 589.58 | 2 964.24 | 3 060.90 | 2 378.22 | - 432.30 |
Net earnings | 2 022.83 | 2 293.53 | 2 371.26 | 1 826.92 | - 373.69 |
Shareholders equity total | 2 038.73 | 2 332.26 | 1 703.52 | 2 180.44 | 1 306.75 |
Balance sheet total (assets) | 4 710.39 | 5 437.08 | 5 141.16 | 3 743.14 | 1 705.13 |
Net debt | -1 485.89 | -2 516.65 | -2 482.36 | -1 632.97 | - 891.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.3 % | 58.9 % | 58.3 % | 53.7 % | -15.5 % |
ROE | 99.8 % | 104.9 % | 117.5 % | 94.1 % | -21.4 % |
ROI | 92.9 % | 100.0 % | 110.8 % | 98.8 % | -22.7 % |
Economic value added (EVA) | 1 973.73 | 2 283.41 | 2 413.11 | 1 903.84 | - 429.18 |
Solvency | |||||
Equity ratio | 44.4 % | 44.1 % | 33.8 % | 59.3 % | 76.6 % |
Gearing | 5.1 % | 15.8 % | 15.3 % | 6.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.3 | 2.3 | 20.2 |
Current ratio | 1.3 | 1.6 | 1.4 | 2.5 | 20.2 |
Cash and cash equivalents | 1 590.27 | 2 884.02 | 2 742.72 | 1 783.61 | 891.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
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