Tandlægeselskabet Wølund & Wolf ApS — Credit Rating and Financial Key Figures

CVR number: 41119837
Kirkevej 8, 2630 Taastrup
dw@tandww.dk
tel: 43904040
www.tandww.dk

Credit rating

Company information

Official name
Tandlægeselskabet Wølund & Wolf ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry

About Tandlægeselskabet Wølund & Wolf ApS

Tandlægeselskabet Wølund & Wolf ApS (CVR number: 41119837) is a company from Høje-Taastrup. The company recorded a gross profit of 8135.6 kDKK in 2023. The operating profit was 493.6 kDKK, while net earnings were -227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Wølund & Wolf ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit7 577.886 913.227 611.388 135.62
EBIT206.9197.22-46.55493.61
Net earnings- 494.54- 352.45- 844.65- 227.91
Shareholders equity total- 454.54- 806.99-1 651.64-1 879.55
Balance sheet total (assets)14 446.1313 395.7111 960.3010 697.61
Net debt12 873.6813 473.6512 634.3511 776.46
Profitability
EBIT-%
ROA1.4 %0.8 %-0.3 %3.8 %
ROE-3.4 %-2.5 %-6.7 %-2.0 %
ROI1.6 %0.9 %-0.4 %4.0 %
Economic value added (EVA)181.32- 479.60- 563.2576.69
Solvency
Equity ratio-3.1 %-5.7 %-12.2 %-15.0 %
Gearing-2900.8 %-1670.3 %-766.0 %-628.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.1
Current ratio0.30.20.10.2
Cash and cash equivalents311.555.8417.7134.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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