Tandlæge Ulrich ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Ulrich ApS
Tandlæge Ulrich ApS (CVR number: 38682792) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -273.9 kDKK in 2023. The operating profit was -273.9 kDKK, while net earnings were -662.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -164 %, which can be considered poor and Return on Equity (ROE) was -268.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Ulrich ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 739.53 | -39.07 | -20.22 | 0.81 | - 273.87 |
EBIT | 112.14 | -74.28 | -20.22 | 0.81 | - 273.87 |
Net earnings | 82.48 | -75.89 | 107.27 | 60.66 | - 662.28 |
Shareholders equity total | 874.45 | 190.55 | 297.82 | 358.49 | - 303.79 |
Balance sheet total (assets) | 1 003.60 | 217.26 | 322.89 | 368.24 | 135.03 |
Net debt | - 943.17 | - 201.84 | - 143.35 | - 123.78 | -91.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | -12.2 % | 44.0 % | 23.0 % | -164.0 % |
ROE | 9.9 % | -14.3 % | 43.9 % | 18.5 % | -268.4 % |
ROI | 11.8 % | -13.6 % | 48.5 % | 24.2 % | -250.3 % |
Economic value added (EVA) | 34.63 | - 118.22 | -24.02 | -14.16 | - 291.88 |
Solvency | |||||
Equity ratio | 87.1 % | 87.7 % | 92.2 % | 97.4 % | -69.2 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 8.1 | 7.3 | 15.4 | 0.5 |
Current ratio | 9.3 | 8.1 | 7.3 | 15.4 | 0.5 |
Cash and cash equivalents | 943.17 | 203.55 | 143.35 | 123.78 | 91.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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