Tandlægeselskabet Godt Smil Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 38710990
Perlegade 52, 6400 Sønderborg

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Sønderborg ApS
Personnel
24 persons
Established
2017
Company form
Private limited company
Industry

About Tandlægeselskabet Godt Smil Sønderborg ApS

Tandlægeselskabet Godt Smil Sønderborg ApS (CVR number: 38710990) is a company from SØNDERBORG. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was -231.4 kDKK, while net earnings were -408.9 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 -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, 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. Tandlægeselskabet Godt Smil Sønderborg ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 397.7512 548.689 961.5811 223.5312 770.08
EBIT1 722.262 519.14- 736.86- 604.07- 231.39
Net earnings1 271.781 909.74- 722.99- 652.60- 408.93
Shareholders equity total1 594.412 254.151 281.16628.56219.63
Balance sheet total (assets)6 163.288 472.848 105.838 989.177 794.41
Net debt-1 163.522 336.924 824.834 903.984 466.42
Profitability
EBIT-%
ROA31.7 %34.7 %-8.6 %-6.7 %-2.5 %
ROE132.7 %99.2 %-40.9 %-68.3 %-96.4 %
ROI46.6 %51.2 %-11.8 %-9.5 %-4.0 %
Economic value added (EVA)1 189.061 758.25- 839.32- 798.34- 465.84
Solvency
Equity ratio27.0 %27.5 %16.4 %7.2 %2.9 %
Gearing17.1 %114.5 %387.5 %790.7 %2093.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.90.50.6
Current ratio1.20.41.00.70.7
Cash and cash equivalents1 435.72243.69140.2466.26132.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.93%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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