Glamsbjergtandlægerne ApS — Credit Rating and Financial Key Figures

CVR number: 41888245
Nørregade 52, 5620 Glamsbjerg
post@glamsbjergtandlaegerne.dk
tel: 64721666
https://www.glamsbjergtandlaegerne.dk/

Credit rating

Company information

Official name
Glamsbjergtandlægerne ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Glamsbjergtandlægerne ApS

Glamsbjergtandlægerne ApS (CVR number: 41888245) is a company from ASSENS. The company recorded a gross profit of 1129.3 kDKK in 2023. The operating profit was 169.7 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Glamsbjergtandlægerne 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
2021
2022
2023
Volume
Net sales
Gross profit-11.67-9.531 129.28
EBIT-11.67-9.53169.69
Net earnings- 162.85-14.21118.51
Shareholders equity total- 112.86- 127.07-8.56
Balance sheet total (assets)2.422 641.45
Net debt1.1110.652 401.01
Profitability
EBIT-%
ROA-140.2 %-7.9 %7.6 %
ROE-6735.1 %-1175.4 %4.5 %
ROI-148.0 %-15.9 %8.7 %
Economic value added (EVA)-10.08-5.42205.50
Solvency
Equity ratio-97.9 %-100.0 %-0.3 %
Gearing-1.3 %-8.4 %-28131.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents0.396.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.32%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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