TANDLÆGE BUKURIJE MUAREMI ApS — Credit Rating and Financial Key Figures

CVR number: 36538252
Strandgården 25, 2635 Ishøj

Credit rating

Company information

Official name
TANDLÆGE BUKURIJE MUAREMI ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About TANDLÆGE BUKURIJE MUAREMI ApS

TANDLÆGE BUKURIJE MUAREMI ApS (CVR number: 36538252) is a company from ISHØJ. The company recorded a gross profit of 2608.7 kDKK in 2023. The operating profit was -67.3 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE BUKURIJE MUAREMI ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 373.122 668.682 557.902 573.102 608.72
EBIT82.39338.99354.9491.03-67.33
Net earnings-0.44210.00245.8361.88-52.60
Shareholders equity total164.85374.85507.68455.16284.76
Balance sheet total (assets)1 702.411 545.111 403.12894.36634.93
Net debt950.2493.26-71.00-94.95- 139.29
Profitability
EBIT-%
ROA4.6 %21.0 %24.1 %8.1 %-8.5 %
ROE-0.2 %77.8 %55.7 %12.9 %-14.2 %
ROI6.0 %29.4 %34.9 %12.5 %-15.9 %
Economic value added (EVA)42.61220.25265.3567.96-72.45
Solvency
Equity ratio9.9 %24.6 %39.0 %52.3 %47.0 %
Gearing605.1 %157.7 %72.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.90.9
Current ratio0.90.91.01.11.1
Cash and cash equivalents47.34497.98440.5395.24139.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.51%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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