Tandlæge Simon Mikkelsen ApS — Credit Rating and Financial Key Figures

CVR number: 41079487
Udsigtsbakken 22, 3460 Birkerød
simper01@gmail.com

Company information

Official name
Tandlæge Simon Mikkelsen ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Tandlæge Simon Mikkelsen ApS

Tandlæge Simon Mikkelsen ApS (CVR number: 41079487) is a company from RUDERSDAL. The company recorded a gross profit of 4683.7 kDKK in 2023. The operating profit was 245.4 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Simon Mikkelsen 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
2020
2021
2022
2023
Volume
Net sales
Gross profit3 703.583 663.644 420.564 683.74
EBIT317.37-51.55241.25245.43
Net earnings12.29- 252.44-17.584.46
Shareholders equity total53.06- 199.38- 216.96- 212.49
Balance sheet total (assets)4 018.093 820.583 845.303 822.12
Net debt322.20549.71499.08783.39
Profitability
EBIT-%
ROA7.9 %-1.3 %6.0 %6.1 %
ROE23.2 %-13.0 %-0.5 %0.1 %
ROI70.3 %-10.1 %44.5 %37.6 %
Economic value added (EVA)244.05-49.93220.66157.39
Solvency
Equity ratio1.3 %-5.0 %-5.3 %-5.3 %
Gearing688.3 %-284.3 %-238.1 %-371.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.2
Cash and cash equivalents43.0217.2017.555.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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