Tandlægerne Dentist.dk Skærbæk I/S — Credit Rating and Financial Key Figures

CVR number: 35529403
Havevej 30, 6780 Skærbæk

Credit rating

Company information

Official name
Tandlægerne Dentist.dk Skærbæk I/S
Personnel
4 persons
Established
2013
Company form
General partnership
Industry

About Tandlægerne Dentist.dk Skærbæk I/S

Tandlægerne Dentist.dk Skærbæk I/S (CVR number: 35529403) is a company from TØNDER. The company recorded a gross profit of 3048.2 kDKK in 2023. The operating profit was 1671.2 kDKK, while net earnings were 1561.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 106.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -74.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægerne Dentist.dk Skærbæk I/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 004.251 851.612 853.073 643.813 048.23
EBIT- 351.17- 674.04-95.741 696.241 671.25
Net earnings- 453.69- 776.79- 201.711 587.431 561.27
Shareholders equity total-3 813.25-4 130.81-4 536.72-4 546.59-4 550.61
Balance sheet total (assets)2 155.181 957.841 532.621 395.821 533.28
Net debt5 195.365 319.965 377.875 523.115 383.81
Profitability
EBIT-%
ROA-6.0 %-11.1 %-1.5 %28.3 %27.8 %
ROE-20.0 %-37.8 %-11.6 %108.4 %106.6 %
ROI-6.7 %-12.6 %-1.7 %30.7 %29.6 %
Economic value added (EVA)- 187.21- 478.71126.351 956.951 886.52
Solvency
Equity ratio-63.9 %-67.8 %-74.7 %-76.5 %-74.8 %
Gearing-138.2 %-130.1 %-120.8 %-123.0 %-125.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.10.10.10.10.2
Cash and cash equivalents74.0354.83104.1168.21319.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.