TANDLÆGERNE TORVEGADE, BOGENSE ApS

CVR number: 36394536
Torvegade 5, 5400 Bogense
info@bogensetand.dk
tel: 64811150

Credit rating

Company information

Official name
TANDLÆGERNE TORVEGADE, BOGENSE ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE TORVEGADE, BOGENSE ApS

TANDLÆGERNE TORVEGADE, BOGENSE ApS (CVR number: 36394536) is a company from NORDFYNS. The company recorded a gross profit of 6560.1 kDKK in 2023. The operating profit was 138.2 kDKK, while net earnings were -147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGERNE TORVEGADE, BOGENSE 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
20192020202120222023
Volume
Net sales
Gross profit8 498.519 008.538 532.497 822.776 560.09
EBIT174.41504.0040.55- 228.66138.24
Net earnings-36.25240.46- 107.21- 594.57- 147.35
Shareholders equity total- 503.97- 263.51- 370.72- 965.30-1 112.65
Balance sheet total (assets)4 237.755 317.803 477.285 265.595 068.01
Net debt3 657.381 722.312 290.905 608.235 406.34
Profitability
EBIT-%
ROA3.5 %9.8 %1.0 %-4.5 %2.3 %
ROE-0.8 %5.0 %-2.4 %-13.6 %-2.9 %
ROI4.3 %13.9 %1.5 %-5.4 %2.5 %
Economic value added (EVA)14.68286.14-9.04- 331.97189.99
Solvency
Equity ratio-10.8 %-4.8 %-9.8 %-15.6 %-18.1 %
Gearing-751.4 %-1311.9 %-758.1 %-587.7 %-492.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.50.00.0
Current ratio0.30.80.50.10.1
Cash and cash equivalents129.441 734.64519.4764.5674.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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