Tandlægeselskabet Godt Smil Hørsholm ApS — Credit Rating and Financial Key Figures

CVR number: 36915390
Hovedgaden 55 C, 2970 Hørsholm

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Hørsholm ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry

About Tandlægeselskabet Godt Smil Hørsholm ApS

Tandlægeselskabet Godt Smil Hørsholm ApS (CVR number: 36915390) is a company from HØRSHOLM. The company recorded a gross profit of 8220.2 kDKK in 2024. The operating profit was 198.9 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Tandlægeselskabet Godt Smil Hørsholm ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 519.958 488.177 747.178 489.228 220.17
EBIT828.47488.91336.97670.74198.88
Net earnings609.74354.83253.64521.2777.20
Shareholders equity total1 206.831 561.661 565.301 586.571 413.78
Balance sheet total (assets)4 274.573 721.522 818.953 986.213 300.83
Net debt- 168.28-1 050.59- 637.21553.42528.51
Profitability
EBIT-%
ROA19.5 %12.5 %10.6 %20.1 %5.7 %
ROE67.6 %25.6 %16.2 %33.1 %5.1 %
ROI34.9 %21.5 %18.6 %33.7 %9.2 %
Economic value added (EVA)538.67263.55175.87439.881.25
Solvency
Equity ratio29.9 %44.2 %59.1 %41.2 %44.7 %
Gearing37.2 %37.3 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.70.30.4
Current ratio0.81.31.90.50.7
Cash and cash equivalents617.001 050.59637.2137.9464.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-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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