TANDLÆGEHOLDINGSELSKABET WENCHE ALEXANDRAKIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 260.74 | -8.39 | 6.89 | -15.40 | -14.09 |
Shareholders equity total | 106.47 | 98.08 | 104.97 | 89.57 | 75.48 |
Balance sheet total (assets) | 270.28 | 296.76 | 323.41 | 313.95 | 269.05 |
Net debt | 157.88 | 163.13 | 154.02 | 30.45 | 119.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 7.8 % | 2.9 % | -4.1 % | -5.8 % |
ROE | 479.0 % | -8.2 % | 6.8 % | -15.8 % | -17.1 % |
ROI | 126.0 % | -2.6 % | 3.4 % | -5.0 % | -6.7 % |
Economic value added (EVA) | 2.79 | -7.46 | -2.72 | -12.08 | -4.77 |
Solvency | |||||
Equity ratio | 39.4 % | 33.1 % | 32.5 % | 28.5 % | 28.1 % |
Gearing | 148.3 % | 166.3 % | 146.7 % | 183.0 % | 232.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.2 | 0.9 | 0.8 |
Current ratio | 0.9 | 0.9 | 1.2 | 0.9 | 0.8 |
Cash and cash equivalents | 133.43 | 55.61 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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