Tandlægeselskabet GODT SMIL KOLDING ApS

CVR number: 33149158
Bredgade 8, 6000 Kolding

Credit rating

Company information

Official name
Tandlægeselskabet GODT SMIL KOLDING ApS
Personnel
22 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet GODT SMIL KOLDING ApS

Tandlægeselskabet GODT SMIL KOLDING ApS (CVR number: 33149158) is a company from KOLDING. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was -71.2 kDKK, while net earnings were -76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet GODT SMIL KOLDING ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit11 892.4013 258.8216 534.8312 597.6210 966.93
EBIT1 883.791 756.063 473.75908.51-71.17
Net earnings1 475.531 350.522 677.97678.79-76.63
Shareholders equity total2 103.67954.191 132.161 560.95734.33
Balance sheet total (assets)4 756.244 386.214 853.893 631.752 842.07
Net debt-1 444.91-1 208.33-2 156.87-1 098.27- 593.34
Profitability
EBIT-%
ROA42.2 %38.8 %75.5 %21.6 %-1.8 %
ROE69.7 %88.3 %256.7 %50.4 %-6.7 %
ROI71.4 %79.1 %192.2 %53.0 %-5.1 %
Economic value added (EVA)1 446.741 339.722 732.76766.35-89.33
Solvency
Equity ratio46.6 %23.6 %24.5 %45.5 %27.7 %
Gearing5.4 %29.6 %14.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.11.51.0
Current ratio1.51.21.21.81.4
Cash and cash equivalents1 557.911 490.912 320.361 139.66593.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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