Tandklinikken Stine Elkjær ApS

CVR number: 40637133
Åboulevard 7, 1635 København V
klinik@tandklinikelkjaer.dk
tel: 35357568

Credit rating

Company information

Official name
Tandklinikken Stine Elkjær ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandklinikken Stine Elkjær ApS

Tandklinikken Stine Elkjær ApS (CVR number: 40637133) is a company from KØBENHAVN. The company recorded a gross profit of 4577.6 kDKK in 2023. The operating profit was 358.6 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandklinikken Stine Elkjær 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 823.423 286.283 699.763 757.664 577.65
EBIT- 136.34321.11-72.2487.09358.63
Net earnings- 267.7195.80- 203.13- 123.0576.61
Shareholders equity total1 545.511 586.001 269.881 032.43991.23
Balance sheet total (assets)6 635.396 492.996 199.986 017.855 898.70
Net debt3 084.203 602.842 574.512 947.202 653.70
Profitability
EBIT-%
ROA-2.0 %5.0 %-1.1 %1.5 %6.1 %
ROE-17.3 %6.1 %-14.2 %-10.7 %7.6 %
ROI-2.6 %6.0 %-1.4 %2.1 %8.5 %
Economic value added (EVA)- 107.5082.28- 222.00-65.77147.00
Solvency
Equity ratio31.2 %24.4 %20.5 %17.2 %16.8 %
Gearing200.7 %228.1 %204.6 %286.5 %268.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.20.10.10.2
Cash and cash equivalents17.3514.5723.2610.268.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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