Tandlægerne Rådhustorvet 4G I/S — Credit Rating and Financial Key Figures

CVR number: 32329292
Rådhustorvet 4 G, 4760 Vordingborg
mail@klinikholmberg.dk
tel: 55371225
www.klinikholmberg.dk

Credit rating

Company information

Official name
Tandlægerne Rådhustorvet 4G I/S
Personnel
38 persons
Established
2011
Company form
General partnership
Industry

About Tandlægerne Rådhustorvet 4G I/S

Tandlægerne Rådhustorvet 4G I/S (CVR number: 32329292) is a company from VORDINGBORG. The company recorded a gross profit of 26.3 mDKK in 2023. The operating profit was 5778.6 kDKK, while net earnings were 5701.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.8 %, which can be considered excellent and Return on Equity (ROE) was 163.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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 Rådhustorvet 4G I/S's liquidity measured by quick ratio was 0.5 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 profit15 459.6016 030.7118 543.2323 456.1926 335.98
EBIT5 197.935 250.875 337.156 183.565 778.64
Net earnings5 184.825 277.875 315.286 131.295 701.17
Shareholders equity total755.23975.76745.79- 247.77989.17
Balance sheet total (assets)4 892.565 113.425 922.775 980.495 907.48
Net debt2 485.761 502.312 861.974 065.132 245.87
Profitability
EBIT-%
ROA117.9 %106.3 %98.1 %102.8 %96.8 %
ROE889.9 %609.8 %617.5 %182.3 %163.6 %
ROI174.8 %177.2 %175.2 %161.7 %158.8 %
Economic value added (EVA)5 138.615 188.075 275.556 138.545 599.22
Solvency
Equity ratio15.6 %19.4 %12.7 %-4.1 %17.6 %
Gearing334.0 %159.8 %389.0 %-1645.8 %235.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.40.5
Current ratio0.60.60.40.40.5
Cash and cash equivalents36.8957.2239.0112.7087.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:96.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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