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

CVR number: 36982780
Kallsvej 2 A, 9900 Frederikshavn
tel: 44224114

Company information

Official name
Tandlægeselskabet Godt Smil Frederikshavn ApS
Personnel
14 persons
Established
2015
Company form
Private limited company
Industry

About Tandlægeselskabet Godt Smil Frederikshavn ApS

Tandlægeselskabet Godt Smil Frederikshavn ApS (CVR number: 36982780) is a company from FREDERIKSHAVN. The company recorded a gross profit of 8397.2 kDKK in 2024. The operating profit was 225.2 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, 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 -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Godt Smil Frederikshavn ApS's liquidity measured by quick ratio was 0.5 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 profit7 367.359 818.436 858.797 037.778 397.19
EBIT54.451 048.51- 417.59- 500.35225.20
Net earnings-9.36786.90- 378.11- 480.1167.95
Shareholders equity total181.45968.35340.24- 139.87-71.92
Balance sheet total (assets)4 359.873 827.553 567.793 468.322 971.47
Net debt2 047.83484.921 764.74130.00-6.13
Profitability
EBIT-%
ROA1.4 %25.8 %-11.2 %-13.7 %7.0 %
ROE-5.0 %136.9 %-57.8 %-25.2 %2.1 %
ROI4.0 %43.4 %-18.9 %-39.4 %123.8 %
Economic value added (EVA)36.53691.71- 414.36- 506.47173.19
Solvency
Equity ratio4.3 %26.9 %10.0 %-4.0 %-2.4 %
Gearing1279.8 %80.7 %579.5 %-134.1 %-260.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.40.5
Current ratio0.50.70.60.50.7
Cash and cash equivalents274.29296.42207.0057.50193.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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