Tandlægerne Silkeborgvej 297 ApS — Credit Rating and Financial Key Figures

CVR number: 27980368
Silkeborgvej 297, 8230 Åbyhøj

Company information

Official name
Tandlægerne Silkeborgvej 297 ApS
Personnel
11 persons
Established
2004
Company form
Private limited company
Industry

About Tandlægerne Silkeborgvej 297 ApS

Tandlægerne Silkeborgvej 297 ApS (CVR number: 27980368) is a company from AARHUS. The company recorded a gross profit of 5834.2 kDKK in 2023. The operating profit was 85.4 kDKK, while net earnings were 170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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. Tandlægerne Silkeborgvej 297 ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 971.762 205.434 486.313 525.395 834.22
EBIT91.09226.26407.50407.5085.38
Net earnings158.13166.66200.28200.28169.97
Shareholders equity total1 297.261 263.911 266.721 266.721 236.69
Balance sheet total (assets)2 773.042 767.252 786.752 786.757 872.41
Net debt- 162.74- 837.92- 352.76- 352.763 968.41
Profitability
EBIT-%
ROA9.4 %9.7 %17.5 %17.5 %10.1 %
ROE13.0 %13.0 %15.8 %15.8 %13.6 %
ROI19.4 %17.8 %29.2 %28.8 %13.9 %
Economic value added (EVA)9.05107.60235.12232.7720.09
Solvency
Equity ratio46.8 %45.7 %45.5 %45.5 %15.7 %
Gearing24.9 %29.8 %29.8 %384.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.80.80.4
Current ratio0.31.00.80.80.5
Cash and cash equivalents162.741 152.57729.77729.77783.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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