Tandlægeselskabet Godt Smil Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 36421398
Kongensgade 46, 6700 Esbjerg

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Esbjerg ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry

About Tandlægeselskabet Godt Smil Esbjerg ApS

Tandlægeselskabet Godt Smil Esbjerg ApS (CVR number: 36421398) is a company from ESBJERG. The company recorded a gross profit of 9055.8 kDKK in 2024. The operating profit was -304.8 kDKK, while net earnings were -248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeselskabet Godt Smil Esbjerg ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit9 210.769 448.0610 277.728 105.599 055.76
EBIT709.69707.78401.4355.54- 304.79
Net earnings534.63555.08305.3754.13- 248.88
Shareholders equity total921.761 476.841 532.211 386.341 137.46
Balance sheet total (assets)3 836.483 833.662 771.232 978.692 330.85
Net debt584.17-1 073.96- 407.80- 634.40- 465.53
Profitability
EBIT-%
ROA17.7 %19.2 %12.6 %3.0 %-10.9 %
ROE81.7 %46.3 %20.3 %3.7 %-19.7 %
ROI39.2 %38.3 %24.0 %5.3 %-20.8 %
Economic value added (EVA)470.77466.26236.90-39.20- 318.58
Solvency
Equity ratio26.0 %42.0 %60.2 %48.1 %50.3 %
Gearing85.1 %8.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.71.41.7
Current ratio0.51.11.81.62.2
Cash and cash equivalents200.411 073.96407.80756.90496.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.