Tandlæge Magda Aniko-Wlodarczyk ApS — Credit Rating and Financial Key Figures

CVR number: 37859761
Svendborgvej 89, Hjallese 5260 Odense S

Company information

Official name
Tandlæge Magda Aniko-Wlodarczyk ApS
Personnel
7 persons
Established
2016
Domicile
Hjallese
Company form
Private limited company
Industry

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 5684.4 kDKK in 2024. The operating profit was 806.3 kDKK, while net earnings were 390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -56 %. 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 422.143 684.603 480.635 084.765 684.36
EBIT-1 220.27- 952.73- 482.94124.21806.29
Net earnings-1 184.98- 975.72- 670.65- 371.73390.70
Shareholders equity total-1 943.32-2 919.05-3 589.69-3 961.42-3 570.72
Balance sheet total (assets)3 296.413 263.623 368.193 609.582 802.58
Net debt117.27189.15319.75483.86689.15
Profitability
EBIT-%
ROA-25.4 %-16.4 %-7.0 %1.7 %16.5 %
ROE-36.6 %-29.7 %-20.2 %-10.7 %12.2 %
ROI-34.6 %-21.5 %-19.5 %30.5 %192.9 %
Economic value added (EVA)- 927.02- 655.53- 244.56262.55801.70
Solvency
Equity ratio-37.1 %-47.2 %-51.6 %-52.3 %-56.0 %
Gearing-6.5 %-6.8 %-9.1 %-12.4 %-19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.81.0
Current ratio0.60.70.60.81.0
Cash and cash equivalents8.559.325.167.3314.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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