TANDLÆGESELSKABET HELGA CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 74134513
Poppelvej 1, Søsum 3670 Veksø Sjælland
tel: 47108056

Company information

Official name
TANDLÆGESELSKABET HELGA CHRISTENSEN ApS
Established
1983
Domicile
Søsum
Company form
Private limited company
Industry

About TANDLÆGESELSKABET HELGA CHRISTENSEN ApS

TANDLÆGESELSKABET HELGA CHRISTENSEN ApS (CVR number: 74134513) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGESELSKABET HELGA CHRISTENSEN ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.81-20.95-44.70-17.78
EBIT-18.81-20.95-44.70-17.78
Net earnings38.30-7.93170.42- 235.76
Shareholders equity total2 270.092 212.162 307.582 071.82
Balance sheet total (assets)2 344.352 251.042 423.542 157.06
Net debt-2 314.00-2 148.82-2 390.12-2 137.42
Profitability
EBIT-%
ROA2.1 %3.4 %9.7 %4.6 %
ROE1.7 %-0.4 %7.5 %-10.8 %
ROI2.2 %3.5 %10.0 %4.8 %
Economic value added (EVA)-15.26-16.61-37.69-12.654.28
Solvency
Equity ratio96.8 %98.3 %95.2 %96.0 %
Gearing0.1 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio31.657.928.425.3
Current ratio31.657.928.425.3
Cash and cash equivalents2 314.002 150.292 409.762 157.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

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