TANDLÆGE JOHN HEINRICHSEN ApS

CVR number: 31429625
Godthåbsvej 14, 9230 Svenstrup J

Company information

Official name
TANDLÆGE JOHN HEINRICHSEN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE JOHN HEINRICHSEN ApS

TANDLÆGE JOHN HEINRICHSEN ApS (CVR number: 31429625) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2019. 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. TANDLÆGE JOHN HEINRICHSEN 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
2016201720182019
Volume
Net sales
Gross profit2 789.582 706.241 106.18
EBIT134.32- 153.6538.51
Net earnings102.00- 137.26-32.52
Shareholders equity total1 281.311 092.351 059.83
Balance sheet total (assets)2 323.772 176.481 672.81
Net debt-1 891.20-1 339.82-1 650.45
Profitability
EBIT-%
ROA7.7 %-5.1 %2.2 %
ROE8.0 %-11.6 %-3.0 %
ROI12.7 %-8.8 %3.8 %
Economic value added (EVA)104.77-89.2354.6229.68
Solvency
Equity ratio55.1 %50.2 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.7
Current ratio1.71.52.7
Cash and cash equivalents1 891.201 339.821 650.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.