Tandlægeselskabet Godt Smil Randers ApS

CVR number: 41871962
Østergrave 4, 8900 Randers C

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Randers ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Godt Smil Randers ApS

Tandlægeselskabet Godt Smil Randers ApS (CVR number: 41871962) is a company from RANDERS. The company recorded a gross profit of 5347.7 kDKK in 2023. The operating profit was -409.8 kDKK, while net earnings were -540.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Godt Smil Randers 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
202120222023
Volume
Net sales
Gross profit2 765.374 245.625 347.73
EBIT- 946.40-1 158.47- 409.85
Net earnings- 860.31-1 070.71- 540.32
Shareholders equity total203.44- 867.26-1 407.59
Balance sheet total (assets)5 806.396 032.935 355.72
Net debt1 996.593 670.293 860.60
Profitability
EBIT-%
ROA-16.1 %-17.8 %-5.5 %
ROE-422.9 %-34.3 %-9.5 %
ROI-18.3 %-19.7 %-6.0 %
Economic value added (EVA)- 739.14- 903.98- 265.94
Solvency
Equity ratio3.5 %-12.7 %-21.1 %
Gearing1046.0 %-433.2 %-279.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.2
Current ratio0.30.30.3
Cash and cash equivalents131.4186.8266.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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