Tandlæge Aviaja Fleischer ApS

CVR number: 36978635
Jernbanegade 77, 5500 Middelfart
kontakt@tandmidtpunktet.dk
tel: 64415580
www.avitand.dk

Credit rating

Company information

Official name
Tandlæge Aviaja Fleischer ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Aviaja Fleischer ApS

Tandlæge Aviaja Fleischer ApS (CVR number: 36978635) is a company from MIDDELFART. The company recorded a gross profit of 4895.5 kDKK in 2023. The operating profit was 2565.6 kDKK, while net earnings were -446.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Aviaja Fleischer ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit1 568.441 102.992 535.376 038.124 895.50
EBIT121.93- 688.14176.234 057.892 565.63
Net earnings36.93- 631.3618.40702.32- 446.94
Shareholders equity total- 720.13-1 351.49-1 333.08- 630.76-1 077.71
Balance sheet total (assets)1 546.853 941.513 547.833 335.112 586.99
Net debt2 126.202 608.932 626.821 218.181 100.13
Profitability
EBIT-%
ROA5.5 %-18.1 %3.5 %24.9 %-9.3 %
ROE2.2 %-23.0 %0.5 %20.4 %-15.1 %
ROI5.9 %-28.8 %6.8 %53.6 %-27.2 %
Economic value added (EVA)57.40- 574.69205.783 857.792 687.23
Solvency
Equity ratio-31.8 %-25.5 %-27.3 %-15.9 %-29.4 %
Gearing-295.8 %-193.4 %-197.2 %-224.6 %-104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.80.8
Current ratio0.40.30.30.80.8
Cash and cash equivalents3.895.442.61198.4322.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.27%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.4%
Rating: 0/100
-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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