Specialtandlæge Chr. Per Rank's Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 40277153
Fisketorvet 4, 5000 Odense C
mail@tandregulering-odense.dk
tel: 66143314

Credit rating

Company information

Official name
Specialtandlæge Chr. Per Rank's Eftf. ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Specialtandlæge Chr. Per Rank's Eftf. ApS

Specialtandlæge Chr. Per Rank's Eftf. ApS (CVR number: 40277153) is a company from ODENSE. The company recorded a gross profit of 3497.9 kDKK in 2023. The operating profit was -1701.4 kDKK, while net earnings were -1441.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Specialtandlæge Chr. Per Rank's Eftf. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 162.426 805.267 815.145 645.503 497.87
EBIT1 740.081 803.942 092.23147.03-1 701.44
Net earnings1 117.981 280.451 530.4720.74-1 441.41
Shareholders equity total1 167.992 348.443 778.903 699.642 258.23
Balance sheet total (assets)8 093.328 100.057 967.606 728.676 020.38
Net debt4 082.352 715.441 160.491 740.622 979.25
Profitability
EBIT-%
ROA21.5 %22.3 %26.0 %2.0 %-26.7 %
ROE95.7 %72.8 %50.0 %0.6 %-48.4 %
ROI26.0 %27.3 %32.0 %2.4 %-31.3 %
Economic value added (EVA)1 344.311 197.701 428.10-86.21-1 513.61
Solvency
Equity ratio14.4 %29.0 %47.4 %55.0 %37.5 %
Gearing350.7 %128.9 %52.9 %47.1 %132.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.70.10.2
Current ratio0.40.51.00.30.4
Cash and cash equivalents13.27312.04839.511.279.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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