Tandlæge Stine Frostholm ApS — Credit Rating and Financial Key Figures

CVR number: 42423505
Smedebakken 12, 8600 Silkeborg
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Credit rating

Company information

Official name
Tandlæge Stine Frostholm ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Tandlæge Stine Frostholm ApS

Tandlæge Stine Frostholm ApS (CVR number: 42423505) is a company from SILKEBORG. The company recorded a gross profit of 2530.9 kDKK in 2024. The operating profit was -72.8 kDKK, while net earnings were 79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Stine Frostholm 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
2024
Volume
Net sales
Gross profit-58.66-63.15-70.562 530.93
EBIT- 827.56- 877.73- 870.48-72.83
Net earnings-84.8720.89- 110.7979.13
Shareholders equity total-44.87-23.98- 134.77-55.64
Balance sheet total (assets)1 952.701 717.693 447.014 198.99
Net debt1 884.701 595.251 635.593 600.41
Profitability
EBIT-%
ROA-1.5 %8.7 %-0.0 %7.4 %
ROE-4.3 %1.1 %-4.3 %2.1 %
ROI-1.6 %9.4 %-0.0 %11.0 %
Economic value added (EVA)- 799.22- 970.33- 919.04- 153.57
Solvency
Equity ratio-2.2 %-1.4 %-3.8 %-1.3 %
Gearing-4200.4 %-6652.7 %-1213.6 %-6481.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.2
Current ratio0.30.20.10.2
Cash and cash equivalents5.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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