TANDLÆGE STINE VORM ApS

CVR number: 35871519
Roarsvej 2, 2000 Frederiksberg

Credit rating

Company information

Official name
TANDLÆGE STINE VORM ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE STINE VORM ApS

TANDLÆGE STINE VORM ApS (CVR number: 35871519) is a company from FREDERIKSBERG. The company recorded a gross profit of 8392 kDKK in 2023. The operating profit was 1277.8 kDKK, while net earnings were 903.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE STINE VORM ApS's liquidity measured by quick ratio was 0.4 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 profit4 044.175 138.256 692.047 275.958 392.05
EBIT- 422.44- 524.08- 624.08- 510.741 277.81
Net earnings- 522.81- 593.58- 790.98- 678.22903.38
Shareholders equity total-1 269.46-1 863.05-2 616.94-3 295.16-2 391.78
Balance sheet total (assets)8 335.468 183.757 023.536 568.297 746.36
Net debt- 735.38- 525.41-2 213.78-2 223.87-3 795.55
Profitability
EBIT-%
ROA-3.5 %-4.2 %-6.0 %-5.1 %12.9 %
ROE-6.1 %-7.1 %-10.4 %-10.0 %12.6 %
ROI-172.0 %-81.5 %-192.3 %
Economic value added (EVA)- 129.19- 204.02- 276.38- 267.991 555.14
Solvency
Equity ratio-12.9 %-18.7 %-27.5 %-34.2 %-24.0 %
Gearing-30.6 %-33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.20.4
Current ratio0.20.20.30.30.4
Cash and cash equivalents1 123.321 142.672 213.782 223.873 795.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.0%
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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