TANDLÆGERNE I SNEDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 16703702
Banegårdsvej 1 C, 7752 Snedsted
tandlaergerneisnedsted@mail.dk
tel: 97934510

Credit rating

Company information

Official name
TANDLÆGERNE I SNEDSTED ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon649990

About TANDLÆGERNE I SNEDSTED ApS

TANDLÆGERNE I SNEDSTED ApS (CVR number: 16703702) is a company from THISTED. The company recorded a gross profit of -72.8 kDKK in 2024. The operating profit was -72.8 kDKK, while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE I SNEDSTED ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit- 166.00-0.20- 126.47-74.52-72.80
EBIT325.001.69- 250.95-74.52-72.80
Net earnings225.001.36- 415.5635.0267.98
Shareholders equity total3 863.005.004 356.774 156.183 980.16
Balance sheet total (assets)4 267.005.724 498.114 156.233 980.16
Net debt-2 181.00-3.95-4 444.11-4 156.18-3 979.91
Profitability
EBIT-%
ROA7.9 %0.2 %-10.8 %0.8 %1.7 %
ROE5.8 %0.1 %-19.1 %0.8 %1.7 %
ROI8.7 %0.2 %-11.2 %0.8 %1.7 %
Economic value added (EVA)173.30-28.56- 251.00-70.13-72.80
Solvency
Equity ratio90.5 %87.4 %96.9 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.97.231.883 124.6
Current ratio7.97.231.883 124.6
Cash and cash equivalents2 181.003.954 444.114 156.233 979.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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