Tandlæge Betina Grønbæk ApS — Credit Rating and Financial Key Figures

CVR number: 42512699
Stjernegade 22, 3000 Helsingør

Company information

Official name
Tandlæge Betina Grønbæk ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry

About Tandlæge Betina Grønbæk ApS

Tandlæge Betina Grønbæk ApS (CVR number: 42512699) is a company from HELSINGØR. The company recorded a gross profit of 5538.3 kDKK in 2023. The operating profit was 512.4 kDKK, while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Tandlæge Betina Grønbæk ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
Volume
Net sales
Gross profit5 321.465 546.885 538.29
EBIT342.50307.29512.40
Net earnings3.8129.64105.05
Shareholders equity total2 436.272 351.512 338.76
Balance sheet total (assets)9 302.308 849.318 661.85
Net debt5 028.814 710.614 364.34
Profitability
EBIT-%
ROA3.7 %3.4 %5.9 %
ROE0.2 %1.2 %4.5 %
ROI4.1 %3.8 %6.6 %
Economic value added (EVA)243.17- 138.2578.29
Solvency
Equity ratio26.2 %26.6 %27.0 %
Gearing209.0 %200.5 %189.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.2
Current ratio0.40.30.4
Cash and cash equivalents62.664.9863.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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