Tandlægeselskabet Ringe Tandlægehus ApS

CVR number: 38384155
Korsebøllevej 16, Korsebølle 5953 Tranekær

Credit rating

Company information

Official name
Tandlægeselskabet Ringe Tandlægehus ApS
Personnel
2 persons
Established
2017
Domicile
Korsebølle
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Ringe Tandlægehus ApS

Tandlægeselskabet Ringe Tandlægehus ApS (CVR number: 38384155) is a company from LANGELAND. The company recorded a gross profit of -152.3 kDKK in 2023. The operating profit was -368.3 kDKK, while net earnings were 240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeselskabet Ringe Tandlægehus ApS's liquidity measured by quick ratio was 83.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 126.6158.38471.61- 154.25- 152.29
EBIT- 362.32- 131.15127.79- 388.22- 368.31
Net earnings37.7061.01- 371.02-2 265.04240.82
Shareholders equity total9 690.919 641.329 157.306 777.866 900.88
Balance sheet total (assets)11 145.2710 861.969 496.846 860.966 962.96
Net debt- 776.54- 251.20-6 087.72-4 526.56-4 942.07
Profitability
EBIT-%
ROA0.6 %1.1 %8.5 %8.7 %4.5 %
ROE0.4 %0.6 %-3.9 %-28.4 %3.5 %
ROI0.6 %1.1 %8.6 %8.9 %4.5 %
Economic value added (EVA)- 687.46- 533.75- 363.47- 498.58- 401.88
Solvency
Equity ratio87.0 %88.8 %96.4 %98.8 %99.1 %
Gearing11.3 %9.3 %0.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.818.060.883.7
Current ratio3.92.818.060.883.7
Cash and cash equivalents1 875.031 148.466 096.624 540.654 960.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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