Tandlægeselskabet Slagelse Tandklinik ApS — Credit Rating and Financial Key Figures

CVR number: 37972134
Fisketorvet 2 A, 4200 Slagelse

Company information

Official name
Tandlægeselskabet Slagelse Tandklinik ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Tandlægeselskabet Slagelse Tandklinik ApS

Tandlægeselskabet Slagelse Tandklinik ApS (CVR number: 37972134) is a company from SLAGELSE. The company recorded a gross profit of 4078.3 kDKK in 2024. The operating profit was -207.3 kDKK, while net earnings were -813.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Slagelse Tandklinik ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 650.534 145.394 596.684 241.064 078.27
EBIT- 344.1882.01-26.68- 138.88- 207.29
Net earnings- 635.54- 143.93- 230.81- 432.48- 813.91
Shareholders equity total-2 396.51-2 540.44-2 771.24-3 203.72-4 017.63
Balance sheet total (assets)5 298.294 048.173 929.433 697.142 656.20
Net debt-1 047.04-50.98- 179.66997.846 061.24
Profitability
EBIT-%
ROA-4.5 %1.3 %-0.4 %-2.0 %-3.0 %
ROE-12.6 %-3.1 %-5.8 %-11.3 %-25.6 %
ROI-27.2 %-5.8 %
Economic value added (EVA)- 255.69202.43100.970.38-36.96
Solvency
Equity ratio-31.1 %-38.6 %-41.4 %-46.4 %-60.2 %
Gearing-31.5 %-151.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio0.20.10.10.10.0
Cash and cash equivalents1 047.0450.98179.6612.5136.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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