TANDLÆGE MIA BATH ApS — Credit Rating and Financial Key Figures

CVR number: 29921881
Ryesgade 60 B, 9000 Aalborg
m.bath@outlook.dk
tel: 25303377

Credit rating

Company information

Official name
TANDLÆGE MIA BATH ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About TANDLÆGE MIA BATH ApS

TANDLÆGE MIA BATH ApS (CVR number: 29921881) is a company from AALBORG. The company recorded a gross profit of 2380.1 kDKK in 2022. The operating profit was 393.1 kDKK, while net earnings were 333.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGE MIA BATH 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 profit3 006.533 642.513 111.983 548.322 380.08
EBIT372.89624.58375.22- 279.89393.13
Net earnings17.55274.87250.11- 574.90333.19
Shareholders equity total- 352.30-77.42290.12- 284.7848.41
Balance sheet total (assets)3 595.133 628.933 363.533 398.102 623.82
Net debt3 282.333 195.102 607.543 146.492 535.40
Profitability
EBIT-%
ROA10.0 %16.4 %10.7 %-7.9 %12.5 %
ROE0.5 %7.6 %12.8 %-31.2 %19.3 %
ROI12.0 %19.3 %12.4 %-9.2 %13.7 %
Economic value added (EVA)261.53474.62242.67- 378.82408.27
Solvency
Equity ratio-8.9 %-2.1 %8.6 %-7.8 %1.8 %
Gearing-935.5 %-4139.0 %899.8 %-1110.7 %5237.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.0
Current ratio0.20.20.20.20.0
Cash and cash equivalents13.429.452.8316.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.85%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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