TANDLÆGEHOLDINGSELSKABET WENCHE ALEXANDRAKIS ApS — Credit Rating and Financial Key Figures

CVR number: 28510195
Lerager 44, 3600 Frederikssund
tel: 47333103

Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET WENCHE ALEXANDRAKIS ApS
Established
2005
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET WENCHE ALEXANDRAKIS ApS

TANDLÆGEHOLDINGSELSKABET WENCHE ALEXANDRAKIS ApS (CVR number: 28510195) is a company from FREDERIKSSUND. The company recorded a gross profit of -16.8 kDKK in 2022. The operating profit was -16.8 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. TANDLÆGEHOLDINGSELSKABET WENCHE ALEXANDRAKIS ApS's liquidity measured by quick ratio was 0.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-6.71-5.25-13.08-16.79
EBIT-5.00-6.71-5.25-13.08-16.79
Net earnings260.74-8.396.89-15.40-14.09
Shareholders equity total106.4798.08104.9789.5775.48
Balance sheet total (assets)270.28296.76323.41313.95269.05
Net debt157.88163.13154.0230.45119.81
Profitability
EBIT-%
ROA3.1 %7.8 %2.9 %-4.1 %-5.8 %
ROE479.0 %-8.2 %6.8 %-15.8 %-17.1 %
ROI126.0 %-2.6 %3.4 %-5.0 %-6.7 %
Economic value added (EVA)2.79-7.46-2.72-12.08-4.77
Solvency
Equity ratio39.4 %33.1 %32.5 %28.5 %28.1 %
Gearing148.3 %166.3 %146.7 %183.0 %232.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.20.90.8
Current ratio0.90.91.20.90.8
Cash and cash equivalents133.4355.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.76%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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