TANDLÆGERNE BIRGITTE PRAM OG SØRENT. POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10981433
Rasmus Nielsens Vej 19, 5000 Odense C
tel: 64473321

Company information

Official name
TANDLÆGERNE BIRGITTE PRAM OG SØRENT. POULSEN ApS
Established
1987
Company form
Private limited company
Industry

About TANDLÆGERNE BIRGITTE PRAM OG SØRENT. POULSEN ApS

TANDLÆGERNE BIRGITTE PRAM OG SØRENT. POULSEN ApS (CVR number: 10981433) is a company from ODENSE. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.6 %, which can be considered poor and Return on Equity (ROE) was -174.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGERNE BIRGITTE PRAM OG SØRENT. POULSEN ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-42.55
Gross profit-50.05-10.00-7.50-7.50-11.70
EBIT-50.05-10.00-7.50-7.50-11.70
Net earnings- 123.67-49.40370.06- 255.41- 120.82
Shareholders equity total-0.71-50.11319.9564.54-56.28
Balance sheet total (assets)47.238.24399.8075.4873.63
Net debt-0.01-1.1671.192.2011.25
Profitability
EBIT-%
ROA-41.9 %-9.7 %157.7 %-107.1 %-118.6 %
ROE-145.3 %-178.1 %225.5 %-132.9 %-174.9 %
ROI-72.2 %-893.9 %184.1 %-110.6 %-128.0 %
Economic value added (EVA)-54.03-9.91-5.66-12.02-13.88
Solvency
Equity ratio-1.5 %-85.9 %80.0 %85.5 %-43.3 %
Gearing-162.5 %-0.0 %22.6 %5.3 %-21.8 %
Relative net indebtedness %-110.0 %
Liquidity
Quick ratio1.00.11.96.93.7
Current ratio1.00.11.96.93.7
Cash and cash equivalents1.161.161.161.231.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-118.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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