TANDKLINIKKEN SKODSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27197590
Skodsborg Strandvej 153, 2942 Skodsborg

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 798.271 902.621 629.931 888.781 695.93
EBIT64.3238.52- 261.25156.72-80.90
Net earnings47.1527.06- 205.22115.33-67.94
Shareholders equity total73.50100.57- 104.6610.68-57.27
Balance sheet total (assets)371.74536.80382.81302.94380.27
Net debt63.26- 179.01190.3152.36174.81
Profitability
EBIT-%
ROA18.9 %8.3 %-50.7 %39.8 %-21.7 %
ROE94.4 %31.1 %-84.9 %58.6 %-34.8 %
ROI80.3 %31.7 %-176.4 %121.4 %-64.6 %
Economic value added (EVA)49.1926.13- 200.03127.68-63.52
Solvency
Equity ratio20.2 %19.2 %-22.2 %3.6 %-13.3 %
Gearing86.1 %-185.2 %512.0 %-320.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.50.90.6
Current ratio0.91.00.61.20.8
Cash and cash equivalents179.013.472.308.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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