TANDKLINIKKEN SKODSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27197590
Skodsborg Strandvej 153, 2942 Skodsborg
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Company information

Official name
TANDKLINIKKEN SKODSBORG ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About TANDKLINIKKEN SKODSBORG ApS

TANDKLINIKKEN SKODSBORG ApS (CVR number: 27197590) is a company from RUDERSDAL. The company recorded a gross profit of 1820.3 kDKK in 2024. The operating profit was 11.8 kDKK, while net earnings were -92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.4 %. 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 902.621 629.931 888.781 695.931 820.26
EBIT38.52- 261.25156.72-80.9011.76
Net earnings27.06- 205.22115.33-67.94-92.39
Shareholders equity total100.57- 104.6610.68-57.27- 149.66
Balance sheet total (assets)536.80382.81302.94380.27268.19
Net debt- 179.01190.3152.36174.81104.20
Profitability
EBIT-%
ROA8.3 %-50.7 %39.8 %-21.7 %2.8 %
ROE31.1 %-84.9 %58.6 %-34.8 %-28.5 %
ROI31.7 %-176.4 %121.4 %-64.6 %8.0 %
Economic value added (EVA)22.95- 209.03117.77-66.385.43
Solvency
Equity ratio19.2 %-22.2 %3.6 %-13.3 %-36.4 %
Gearing-185.2 %512.0 %-320.1 %-73.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.90.60.3
Current ratio1.00.61.20.80.5
Cash and cash equivalents179.013.472.308.516.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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