Tandlægeselskabet Godt Smil Brørup ApS — Credit Rating and Financial Key Figures

CVR number: 38823450
Magnolievej 3, 6650 Brørup
ms@godtsmil.dk

Company information

Official name
Tandlægeselskabet Godt Smil Brørup ApS
Personnel
20 persons
Established
2017
Company form
Private limited company
Industry

About Tandlægeselskabet Godt Smil Brørup ApS

Tandlægeselskabet Godt Smil Brørup ApS (CVR number: 38823450) is a company from VEJEN. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 1545.2 kDKK, while net earnings were 1041.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Tandlægeselskabet Godt Smil Brørup ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 755.047 212.427 522.8810 303.7610 722.12
EBIT-1 387.19- 958.55- 763.041 598.401 545.23
Net earnings-1 172.65- 890.63- 825.251 061.741 041.55
Shareholders equity total- 221.64-1 112.27-1 937.522 124.223 165.76
Balance sheet total (assets)8 022.748 113.168 181.867 976.757 648.75
Net debt6 559.337 661.738 881.29565.50408.47
Profitability
EBIT-%
ROA-21.9 %-10.9 %-7.7 %17.8 %19.9 %
ROE-26.1 %-11.0 %-10.1 %20.6 %39.4 %
ROI-32.6 %-12.7 %-8.8 %27.0 %46.3 %
Economic value added (EVA)-1 135.85-1 070.89- 931.26889.301 059.13
Solvency
Equity ratio-2.8 %-12.4 %-19.4 %27.1 %42.1 %
Gearing-3001.5 %-701.2 %-467.1 %36.9 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.40.4
Current ratio0.30.30.30.40.4
Cash and cash equivalents93.18137.73168.28218.36250.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.