Tandlæge Sisse Maria Buhl ApS — Credit Rating and Financial Key Figures

CVR number: 40599983
Mejlgade 80, 8000 Aarhus C

Company information

Official name
Tandlæge Sisse Maria Buhl ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Tandlæge Sisse Maria Buhl ApS

Tandlæge Sisse Maria Buhl ApS (CVR number: 40599983) is a company from AARHUS. The company recorded a gross profit of -58.2 kDKK in 2023. The operating profit was -969.3 kDKK, while net earnings were -171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, 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. Tandlæge Sisse Maria Buhl 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 243.35-41.89-47.21-47.02-58.23
EBIT- 897.53-1 026.54- 856.82- 524.15- 969.34
Net earnings33.84322.95246.24-1.49- 171.22
Shareholders equity total73.84396.79586.53527.84297.72
Balance sheet total (assets)3 413.913 536.584 321.914 106.076 887.26
Net debt2 702.011 342.84483.43-71.653 391.80
Profitability
EBIT-%
ROA9.5 %19.3 %17.0 %9.7 %2.2 %
ROE45.8 %137.2 %50.1 %-0.3 %-41.5 %
ROI11.7 %29.3 %44.7 %44.7 %5.6 %
Economic value added (EVA)- 894.66-1 188.44- 916.32- 552.97- 949.13
Solvency
Equity ratio2.2 %11.2 %13.6 %12.9 %4.3 %
Gearing3659.4 %338.4 %82.4 %1139.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.60.60.6
Current ratio0.80.40.60.60.6
Cash and cash equivalents71.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.32%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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