TANDLÆGESELSKABET STENLØSE TANDKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 35482954
Egedal Centret 23 A, 3660 Stenløse

Company information

Official name
TANDLÆGESELSKABET STENLØSE TANDKLINIK ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry

About TANDLÆGESELSKABET STENLØSE TANDKLINIK ApS

TANDLÆGESELSKABET STENLØSE TANDKLINIK ApS (CVR number: 35482954) is a company from EGEDAL. The company recorded a gross profit of 5785.4 kDKK in 2024. The operating profit was 641.1 kDKK, while net earnings were 576.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -71.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGESELSKABET STENLØSE TANDKLINIK ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 804.675 802.226 360.95
Gross profit3 339.283 508.224 826.815 371.635 785.37
EBIT- 382.25-1 044.70-84.63565.14641.10
Net earnings- 559.63-1 113.87- 108.51517.66576.84
Shareholders equity total-3 486.53-4 600.41-4 708.91-4 191.25-3 614.41
Balance sheet total (assets)2 343.211 707.871 579.811 703.261 422.62
Net debt- 666.26- 199.86-12.134 169.234 129.34
Profitability
EBIT-%-8.0 %-18.0 %-1.3 %
ROA-7.1 %-17.2 %-1.3 %9.3 %11.8 %
ROE-26.0 %-55.0 %-6.6 %31.5 %36.9 %
ROI24.8 %14.5 %
Economic value added (EVA)- 235.18- 869.50146.54801.77630.97
Solvency
Equity ratio-59.8 %-72.9 %-74.9 %-71.1 %-71.8 %
Gearing-109.3 %-117.6 %
Relative net indebtedness %107.5 %105.3 %98.7 %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents666.26199.8612.13411.55119.83
Capital use efficiency
Trade debtors turnover (days)0.33.0
Net working capital %-104.8 %-103.1 %-95.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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