TANDKLINIKKEN SKODSBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDKLINIKKEN SKODSBORG ApS
TANDKLINIKKEN SKODSBORG ApS (CVR number: 27197590) is a company from RUDERSDAL. The company recorded a gross profit of 1695.9 kDKK in 2023. The operating profit was -80.9 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDKLINIKKEN SKODSBORG ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 798.27 | 1 902.62 | 1 629.93 | 1 888.78 | 1 695.93 |
EBIT | 64.32 | 38.52 | - 261.25 | 156.72 | -80.90 |
Net earnings | 47.15 | 27.06 | - 205.22 | 115.33 | -67.94 |
Shareholders equity total | 73.50 | 100.57 | - 104.66 | 10.68 | -57.27 |
Balance sheet total (assets) | 371.74 | 536.80 | 382.81 | 302.94 | 380.27 |
Net debt | 63.26 | - 179.01 | 190.31 | 52.36 | 174.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 8.3 % | -50.7 % | 39.8 % | -21.7 % |
ROE | 94.4 % | 31.1 % | -84.9 % | 58.6 % | -34.8 % |
ROI | 80.3 % | 31.7 % | -176.4 % | 121.4 % | -64.6 % |
Economic value added (EVA) | 49.19 | 26.13 | - 200.03 | 127.68 | -63.52 |
Solvency | |||||
Equity ratio | 20.2 % | 19.2 % | -22.2 % | 3.6 % | -13.3 % |
Gearing | 86.1 % | -185.2 % | 512.0 % | -320.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.5 | 0.9 | 0.6 |
Current ratio | 0.9 | 1.0 | 0.6 | 1.2 | 0.8 |
Cash and cash equivalents | 179.01 | 3.47 | 2.30 | 8.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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