Tandlægeselskabet Godt Smil Aalborg ApS

CVR number: 37554073
Ved Stranden 22, 9000 Aalborg

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Aalborg ApS
Personnel
27 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Godt Smil Aalborg ApS

Tandlægeselskabet Godt Smil Aalborg ApS (CVR number: 37554073) is a company from AALBORG. The company recorded a gross profit of 23.4 mDKK in 2023. The operating profit was 3115.7 kDKK, while net earnings were 2383.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 100.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeselskabet Godt Smil Aalborg ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit11 603.8214 013.4618 108.1221 707.2523 369.31
EBIT547.161 846.943 656.413 807.743 115.67
Net earnings271.961 328.582 806.892 937.382 383.78
Shareholders equity total-1 884.42- 555.842 251.052 688.442 072.22
Balance sheet total (assets)7 224.267 056.687 245.926 593.6611 364.11
Net debt120.04-99.48- 848.78- 565.462 631.45
Profitability
EBIT-%
ROA6.5 %22.7 %49.4 %55.3 %35.0 %
ROE3.8 %18.6 %60.3 %118.9 %100.1 %
ROI23.7 %77.5 %117.4 %101.5 %65.4 %
Economic value added (EVA)542.111 551.312 909.842 942.892 221.65
Solvency
Equity ratio-21.4 %-7.7 %32.5 %42.9 %19.1 %
Gearing-13.6 %-48.5 %38.5 %20.5 %152.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.91.10.3
Current ratio0.40.61.01.10.4
Cash and cash equivalents136.13369.211 715.391 116.52524.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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