Tandprotese Klinikken Søborg ApS — Credit Rating and Financial Key Figures

CVR number: 38783505
Søborg Hovedgade 205, 2860 Søborg
MARIA@TANDTEKNIKER.DENTAL
tel: 39560196

Credit rating

Company information

Official name
Tandprotese Klinikken Søborg ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Tandprotese Klinikken Søborg ApS

Tandprotese Klinikken Søborg ApS (CVR number: 38783505) is a company from GLADSAXE. The company recorded a gross profit of 869.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandprotese Klinikken Søborg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit617.54608.10612.44829.80869.64
EBIT- 120.07-93.95-92.38-89.00-8.56
Net earnings- 166.81- 125.11100.10- 283.98-8.56
Shareholders equity total- 630.70244.19344.2960.3051.75
Balance sheet total (assets)596.32618.50643.28343.77352.33
Net debt1 047.63-99.93-73.80-97.73-59.95
Profitability
EBIT-%
ROA-9.8 %-10.2 %-14.6 %-18.0 %-2.5 %
ROE-24.8 %-29.8 %34.0 %-140.4 %-15.3 %
ROI-11.1 %-13.1 %-23.6 %-31.0 %-6.3 %
Economic value added (EVA)-96.01-60.34-67.58-72.28-2.68
Solvency
Equity ratio-51.4 %39.5 %53.5 %17.5 %14.7 %
Gearing-172.1 %42.8 %26.0 %132.0 %153.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.20.60.8
Current ratio0.10.71.40.81.0
Cash and cash equivalents38.11204.51163.38177.31139.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-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.