WWW.TANDBLEGEKLINIKKEN.DK ApS

CVR number: 27731007
Østerågade 19, 9000 Aalborg
soren.bannebjerg@godtsmil.dk
tel: 40863064

Credit rating

Company information

Official name
WWW.TANDBLEGEKLINIKKEN.DK ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About WWW.TANDBLEGEKLINIKKEN.DK ApS

WWW.TANDBLEGEKLINIKKEN.DK ApS (CVR number: 27731007) is a company from AALBORG. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WWW.TANDBLEGEKLINIKKEN.DK ApS's liquidity measured by quick ratio was 125.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16.14-4.71-2.65-0.15-0.35
EBIT16.14-4.71-2.65-0.15-0.35
Net earnings17.390.212.033.373.65
Shareholders equity total190.29190.50192.53128.37128.65
Balance sheet total (assets)211.80204.47196.85129.33129.68
Net debt-32.21-24.38-0.290.01-0.04
Profitability
EBIT-%
ROA10.9 %0.3 %1.4 %2.7 %3.6 %
ROE9.6 %0.1 %1.1 %2.1 %2.8 %
ROI11.8 %0.3 %1.4 %2.8 %3.6 %
Economic value added (EVA)4.43-12.65-11.00-9.81-6.80
Solvency
Equity ratio89.8 %93.2 %97.8 %99.3 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.814.645.6135.3125.9
Current ratio9.814.645.6135.3125.9
Cash and cash equivalents32.2124.380.290.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.