Tandlæge Aviaja Fleischer ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Tandlæge Aviaja Fleischer ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Tandlæge Aviaja Fleischer ApS

Tandlæge Aviaja Fleischer ApS (CVR number: 36978635) is a company from MIDDELFART. The company recorded a gross profit of 6017.3 kDKK in 2024. The operating profit was 3168.1 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -28.3 %. 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 102.992 535.376 038.124 895.506 017.31
EBIT- 688.14176.234 057.892 565.633 168.08
Net earnings- 631.3618.40702.32- 446.9414.63
Shareholders equity total-1 351.49-1 333.08- 630.76-1 077.71-1 063.08
Balance sheet total (assets)3 941.513 547.833 335.112 586.992 695.85
Net debt2 608.932 626.821 218.181 100.131 259.79
Profitability
EBIT-%
ROA-18.1 %3.5 %24.9 %-9.3 %6.8 %
ROE-23.0 %0.5 %20.4 %-15.1 %0.6 %
ROI-28.8 %6.8 %53.6 %-27.2 %20.5 %
Economic value added (EVA)- 613.80136.293 783.502 655.343 159.66
Solvency
Equity ratio-25.5 %-27.3 %-15.9 %-29.4 %-28.3 %
Gearing-193.4 %-197.2 %-224.6 %-104.2 %-118.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.80.81.3
Current ratio0.30.30.80.81.3
Cash and cash equivalents5.442.61198.4322.452.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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