Tandlægeselskabet Godt Smil Højbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 31781493
Stenvej 25, 8270 Højbjerg

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Højbjerg ApS
Personnel
25 persons
Established
2008
Company form
Private limited company
Industry

About Tandlægeselskabet Godt Smil Højbjerg ApS

Tandlægeselskabet Godt Smil Højbjerg ApS (CVR number: 31781493) is a company from AARHUS. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was 2238.7 kDKK, while net earnings were 1672.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet Godt Smil Højbjerg ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 449.9918 636.6217 605.6417 703.0117 465.91
EBIT1 749.912 723.772 020.712 708.992 238.68
Net earnings1 382.322 103.971 549.432 082.471 672.24
Shareholders equity total1 628.911 982.872 282.311 864.772 037.01
Balance sheet total (assets)5 319.576 322.454 739.144 735.797 335.39
Net debt-1 582.38-2 444.86-1 183.04- 646.32- 341.58
Profitability
EBIT-%
ROA35.8 %47.1 %37.1 %57.7 %37.5 %
ROE71.3 %116.5 %72.7 %100.4 %85.7 %
ROI72.7 %110.1 %80.0 %121.1 %103.0 %
Economic value added (EVA)1 242.402 030.681 464.081 987.711 635.90
Solvency
Equity ratio32.3 %32.8 %49.9 %40.9 %27.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.40.80.3
Current ratio1.01.11.71.00.5
Cash and cash equivalents1 582.382 444.861 183.04646.32364.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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