FREDERIKSBERG TANDLÆGEN ApS — Credit Rating and Financial Key Figures

CVR number: 36066040
Peter Bangs Vej 77, 2000 Frederiksberg

Company information

Official name
FREDERIKSBERG TANDLÆGEN ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About FREDERIKSBERG TANDLÆGEN ApS

FREDERIKSBERG TANDLÆGEN ApS (CVR number: 36066040) is a company from FREDERIKSBERG. The company recorded a gross profit of 1547.9 kDKK in 2023. The operating profit was -367.2 kDKK, while net earnings were -385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -89.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FREDERIKSBERG TANDLÆGEN ApS's liquidity measured by quick ratio was 0.1 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 profit1 931.961 965.962 106.971 601.491 547.91
EBIT229.3483.18253.91- 221.99- 367.22
Net earnings186.3687.96196.77- 171.16- 385.56
Shareholders equity total247.07264.98361.7576.18- 309.38
Balance sheet total (assets)1 350.741 246.401 073.08952.99784.73
Net debt896.77624.04420.03596.10821.63
Profitability
EBIT-%
ROA17.7 %10.5 %24.0 %-18.9 %-32.4 %
ROE103.0 %34.4 %62.8 %-78.2 %-89.6 %
ROI20.0 %12.5 %29.4 %-23.6 %-43.3 %
Economic value added (EVA)190.4346.22179.37- 188.76- 365.93
Solvency
Equity ratio18.3 %21.3 %33.7 %8.0 %-28.3 %
Gearing377.8 %243.4 %121.7 %826.3 %-265.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.20.1
Current ratio0.40.30.30.20.1
Cash and cash equivalents36.6920.8020.2633.431.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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