TANDLÆGEHUSET I LANGÅ ApS

CVR number: 35527346
Alleen 2, 8870 Langå

Credit rating

Company information

Official name
TANDLÆGEHUSET I LANGÅ ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGEHUSET I LANGÅ ApS

TANDLÆGEHUSET I LANGÅ ApS (CVR number: 35527346) is a company from RANDERS. The company recorded a gross profit of 5657.7 kDKK in 2023. The operating profit was 1016.8 kDKK, while net earnings were 728.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 116.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. TANDLÆGEHUSET I LANGÅ ApS's liquidity measured by quick ratio was 0.3 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 profit3 418.393 623.663 099.924 378.625 657.71
EBIT182.5560.48392.55579.381 016.76
Net earnings75.41-11.80247.55392.20728.53
Shareholders equity total- 368.15- 379.94- 132.20260.00988.53
Balance sheet total (assets)2 307.372 069.861 638.022 863.332 796.11
Net debt2 265.511 742.731 420.762 212.091 023.17
Profitability
EBIT-%
ROA7.5 %2.6 %18.6 %25.3 %36.0 %
ROE3.5 %-0.5 %13.4 %41.3 %116.7 %
ROI9.0 %3.2 %23.7 %30.0 %45.4 %
Economic value added (EVA)110.7013.59274.22409.66731.68
Solvency
Equity ratio-13.8 %-15.6 %-7.5 %9.1 %35.9 %
Gearing-616.2 %-460.9 %-1078.4 %851.2 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.20.3
Current ratio0.10.40.40.20.3
Cash and cash equivalents2.968.324.821.102.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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