Aarup Tandlægerne I/S

CVR number: 40940898
Bredgade 91, 5560 Aarup
tel: 20112745

Credit rating

Company information

Official name
Aarup Tandlægerne I/S
Personnel
6 persons
Established
2019
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Aarup Tandlægerne I/S

Aarup Tandlægerne I/S (CVR number: 40940898) is a company from ASSENS. The company recorded a gross profit of 3129.7 kDKK in 2023. The operating profit was 4.4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, 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. Aarup Tandlægerne I/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2 122.203 096.852 946.663 129.69
EBIT1.031.404.124.43
Net earnings
Shareholders equity total2.002.002.002.00
Balance sheet total (assets)654.59836.46551.97613.51
Net debt-11.15150.89161.62182.50
Profitability
EBIT-%
ROA0.2 %0.2 %0.6 %0.8 %
ROE
ROI6.9 %1.4 %2.4 %2.5 %
Economic value added (EVA)1.032.515.494.40
Solvency
Equity ratio0.3 %0.2 %0.4 %0.3 %
Gearing649.7 %9004.5 %8150.1 %9164.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.0
Current ratio1.01.01.01.0
Cash and cash equivalents24.1429.201.390.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.33%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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