Tandlæge Magda Aniko-Wlodarczyk ApS

CVR number: 37859761
Svendborgvej 89, Hjallese 5260 Odense S

Credit rating

Company information

Official name
Tandlæge Magda Aniko-Wlodarczyk ApS
Personnel
7 persons
Established
2016
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Magda Aniko-Wlodarczyk ApS

Tandlæge Magda Aniko-Wlodarczyk ApS (CVR number: 37859761) is a company from ODENSE. The company recorded a gross profit of 5084.8 kDKK in 2023. The operating profit was 124.2 kDKK, while net earnings were -371.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Magda Aniko-Wlodarczyk ApS's liquidity measured by quick ratio was 0.8 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 profit2 703.863 422.143 684.603 480.635 084.76
EBIT- 283.50-1 220.27- 952.73- 482.94124.21
Net earnings- 311.13-1 184.98- 975.72- 670.65- 371.73
Shareholders equity total- 758.34-1 943.32-2 919.05-3 589.69-3 961.42
Balance sheet total (assets)3 171.023 296.413 263.623 368.193 609.58
Net debt65.51117.27189.15319.75483.86
Profitability
EBIT-%
ROA-9.8 %-25.4 %-16.4 %-7.0 %1.7 %
ROE-13.8 %-36.6 %-29.7 %-20.2 %-10.7 %
ROI-11.6 %-34.6 %-21.5 %-19.5 %30.5 %
Economic value added (EVA)- 198.37- 920.02- 648.78- 234.12279.14
Solvency
Equity ratio-19.3 %-37.1 %-47.2 %-51.6 %-52.3 %
Gearing-10.2 %-6.5 %-6.8 %-9.1 %-12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.60.8
Current ratio0.80.60.70.60.8
Cash and cash equivalents11.948.559.325.167.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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