Tandlægerne Grangårdscentret I/S — Credit Rating and Financial Key Figures

CVR number: 38682903
Grangårdscentret 31, 9530 Støvring

Credit rating

Company information

Official name
Tandlægerne Grangårdscentret I/S
Personnel
13 persons
Established
2017
Company form
General partnership
Industry

About Tandlægerne Grangårdscentret I/S

Tandlægerne Grangårdscentret I/S (CVR number: 38682903) is a company from REBILD. The company recorded a gross profit of 6670.9 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægerne Grangårdscentret I/S'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 profit5 026.746 632.056 724.835 734.116 670.86
EBIT-12.95-42.56-45.82-47.87-20.22
Net earnings
Shareholders equity total
Balance sheet total (assets)1 495.232 132.111 475.311 873.541 734.67
Net debt- 430.68- 806.66158.92- 308.22477.10
Profitability
EBIT-%
ROA0.6 %0.2 %1.0 %0.9 %2.6 %
ROE
ROI19.5 %15.2 %19.1 %
Economic value added (EVA)13.67-20.92-5.29-46.24-4.73
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.90.9
Current ratio0.91.00.90.90.9
Cash and cash equivalents430.68806.6632.48308.224.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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