TANDLÆGE CHARLOTTE PRÆSTMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27055893
Vestergade 17, 8620 Kjellerup

Credit rating

Company information

Official name
TANDLÆGE CHARLOTTE PRÆSTMARK ApS
Personnel
11 persons
Established
2003
Company form
Private limited company
Industry

About TANDLÆGE CHARLOTTE PRÆSTMARK ApS

TANDLÆGE CHARLOTTE PRÆSTMARK ApS (CVR number: 27055893) is a company from SILKEBORG. The company recorded a gross profit of 4193.3 kDKK in 2023. The operating profit was 422.2 kDKK, while net earnings were 162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. TANDLÆGE CHARLOTTE PRÆSTMARK ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 566.603 344.574 119.324 507.564 193.32
EBIT-35.33-24.33265.18118.49422.23
Net earnings- 156.73- 150.3087.77-24.57162.54
Shareholders equity total23.80- 126.50-38.73-63.3099.24
Balance sheet total (assets)3 482.163 679.123 350.313 038.863 250.96
Net debt2 742.753 011.402 620.662 222.522 029.69
Profitability
EBIT-%
ROA-0.9 %-0.7 %7.4 %3.7 %13.3 %
ROE-101.1 %-8.1 %2.5 %-0.8 %10.4 %
ROI-1.0 %-0.8 %8.8 %4.5 %17.9 %
Economic value added (EVA)- 112.80-80.31124.3659.36290.88
Solvency
Equity ratio0.7 %-3.3 %-1.1 %-2.0 %3.1 %
Gearing11554.3 %-2394.1 %-6801.1 %-3521.0 %2050.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.3
Cash and cash equivalents7.6217.0113.466.335.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.05%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.