Tandlægeselskabet Englund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34491690
Nyvang 4, 6400 Sønderborg
kristina_rossen@hotmail.com
tel: 30230256

Company information

Official name
Tandlægeselskabet Englund Holding ApS
Established
2012
Company form
Private limited company
Industry

About Tandlægeselskabet Englund Holding ApS

Tandlægeselskabet Englund Holding ApS (CVR number: 34491690) is a company from SØNDERBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet Englund Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.51-12.20-9.92-9.05-7.22
EBIT-10.51-12.20-9.92-9.05-7.22
Net earnings245.94370.67- 180.26- 186.26- 128.46
Shareholders equity total471.49842.16661.91475.65347.18
Balance sheet total (assets)479.611 857.621 294.981 187.461 082.68
Net debt- 114.02644.70624.95680.68729.49
Profitability
EBIT-%
ROA56.5 %31.6 %-9.8 %-11.2 %-7.8 %
ROE58.1 %56.4 %-24.0 %-32.7 %-31.2 %
ROI57.6 %37.8 %-11.1 %-11.4 %-8.0 %
Economic value added (EVA)-27.12-33.21-84.64-73.71-65.33
Solvency
Equity ratio98.3 %45.3 %51.1 %40.1 %32.1 %
Gearing76.6 %94.4 %143.1 %210.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.00.40.0
Current ratio15.00.40.0
Cash and cash equivalents114.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.84%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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