Tandprotese Klinikken Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38148079
Fredensgade 20, 8600 Silkeborg
silkeborg@infotand.dk
tel: 21392069

Credit rating

Company information

Official name
Tandprotese Klinikken Silkeborg ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Tandprotese Klinikken Silkeborg ApS

Tandprotese Klinikken Silkeborg ApS (CVR number: 38148079) is a company from SILKEBORG. The company recorded a gross profit of 585.5 kDKK in 2023. The operating profit was -152 kDKK, while net earnings were -153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -115.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Tandprotese Klinikken Silkeborg ApS's liquidity measured by quick ratio was 0.7 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 profit620.89819.49877.44702.69585.52
EBIT-62.85171.16244.90-17.10- 152.03
Net earnings-59.82124.97180.98-21.85- 153.90
Shareholders equity total26.41151.38332.35210.5056.60
Balance sheet total (assets)347.02471.28619.38497.92274.71
Net debt77.76-80.80- 214.56-55.4470.47
Profitability
EBIT-%
ROA-16.4 %41.8 %44.9 %-3.1 %-39.2 %
ROE-106.2 %140.6 %74.8 %-8.1 %-115.2 %
ROI-21.6 %61.6 %60.5 %-4.0 %-49.6 %
Economic value added (EVA)-51.62137.82194.82-14.15- 145.68
Solvency
Equity ratio7.6 %32.1 %53.7 %42.3 %20.6 %
Gearing735.4 %121.5 %39.3 %81.1 %294.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.12.01.10.7
Current ratio0.51.12.01.10.7
Cash and cash equivalents116.42264.76345.09226.1996.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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