TANDLÆGE ZSUZSANNA BUDAI ApS

CVR number: 35042423
Bjergbakken 4, 5871 Frørup
Info@nyborgtand.dk
tel: 60468950
www.nyborgtand.dk

Credit rating

Company information

Official name
TANDLÆGE ZSUZSANNA BUDAI ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE ZSUZSANNA BUDAI ApS

TANDLÆGE ZSUZSANNA BUDAI ApS (CVR number: 35042423) is a company from NYBORG. The company recorded a gross profit of 4154 kDKK in 2023. The operating profit was 581.1 kDKK, while net earnings were 215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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 ZSUZSANNA BUDAI ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit3 761.733 794.244 354.914 278.484 154.03
EBIT2.86-75.30520.34394.87581.12
Net earnings- 144.66- 213.86293.47170.05215.79
Shareholders equity total165.72102.69396.16566.21782.00
Balance sheet total (assets)7 155.637 001.086 733.815 944.985 355.55
Net debt6 150.465 427.194 996.204 386.553 359.17
Profitability
EBIT-%
ROA0.1 %-1.0 %7.6 %6.3 %10.4 %
ROE-60.8 %-159.4 %117.7 %35.3 %32.0 %
ROI0.1 %-1.1 %8.7 %7.1 %12.2 %
Economic value added (EVA)- 192.46- 229.63260.12140.52188.77
Solvency
Equity ratio2.3 %1.5 %5.9 %9.5 %14.6 %
Gearing3829.8 %5597.5 %1331.4 %792.0 %460.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.20.20.30.3
Cash and cash equivalents196.04320.87278.3097.80241.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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