Weesgaard Dental & Kirurgi ApS — Credit Rating and Financial Key Figures

CVR number: 32567738
Ordrupvej 101, 2920 Charlottenlund

Credit rating

Company information

Official name
Weesgaard Dental & Kirurgi ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Weesgaard Dental & Kirurgi ApS

Weesgaard Dental & Kirurgi ApS (CVR number: 32567738) is a company from GENTOFTE. The company recorded a gross profit of 2796.8 kDKK in 2023. The operating profit was 99 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Weesgaard Dental & Kirurgi ApS's liquidity measured by quick ratio was 0.3 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 profit512.992 137.933 062.142 497.042 796.83
EBIT141.64758.06774.18202.3799.00
Net earnings85.15549.30643.44127.5719.96
Shareholders equity total-44.55504.751 148.191 275.771 295.72
Balance sheet total (assets)1 904.384 239.344 089.573 579.333 561.14
Net debt1 223.21-1 966.28- 962.86888.13802.50
Profitability
EBIT-%
ROA13.7 %24.6 %19.7 %5.3 %2.8 %
ROE8.9 %45.6 %77.9 %10.5 %1.6 %
ROI21.0 %85.6 %81.3 %10.6 %4.4 %
Economic value added (EVA)116.23541.16702.63148.945.42
Solvency
Equity ratio-2.3 %11.9 %28.1 %35.6 %36.4 %
Gearing-2745.4 %6.7 %25.5 %84.1 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.80.30.3
Current ratio1.81.01.21.41.4
Cash and cash equivalents2 000.201 255.57184.9021.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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