Tandlæge Gaardhøje ApS

CVR number: 40500987
Østerbro 10, 4720 Præstø
lhgaard@tk18.dk

Credit rating

Company information

Official name
Tandlæge Gaardhøje ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Gaardhøje ApS

Tandlæge Gaardhøje ApS (CVR number: 40500987) is a company from VORDINGBORG. The company recorded a gross profit of 2542.6 kDKK in 2022. The operating profit was 99.2 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlæge Gaardhøje 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
2019202020212022
Volume
Net sales
Gross profit3 003.262 917.533 295.692 542.61
EBIT219.81188.41312.8799.20
Net earnings84.42114.54211.0545.93
Shareholders equity total2 161.682 196.222 297.272 133.20
Balance sheet total (assets)5 226.685 487.074 651.384 314.63
Net debt1 166.701 462.671 067.73746.17
Profitability
EBIT-%
ROA4.2 %3.5 %6.2 %2.2 %
ROE3.9 %5.3 %9.4 %2.1 %
ROI5.6 %4.7 %8.0 %2.9 %
Economic value added (EVA)140.58-20.8373.95-93.00
Solvency
Equity ratio41.9 %40.4 %49.8 %50.1 %
Gearing61.4 %66.8 %46.9 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.3
Current ratio0.20.20.10.2
Cash and cash equivalents161.043.9910.82163.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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