TANDLÆGE FLEMMING KOCK ApS

CVR number: 14458875
Kongevej 34, 6400 Sønderborg
tel: 74421085

Credit rating

Company information

Official name
TANDLÆGE FLEMMING KOCK ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE FLEMMING KOCK ApS

TANDLÆGE FLEMMING KOCK ApS (CVR number: 14458875) is a company from SØNDERBORG. The company recorded a gross profit of 939.4 kDKK in 2020. The operating profit was -877.4 kDKK, while net earnings were -957.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.7 %, which can be considered poor and Return on Equity (ROE) was -970.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE FLEMMING KOCK ApS's liquidity measured by quick ratio was 0 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
20162017201820192020
Volume
Net sales
Gross profit2 934.522 134.391 731.331 057.36939.41
EBIT444.30- 393.2113.30- 121.74- 877.36
Net earnings286.98- 433.18-50.70- 387.22- 957.68
Shareholders equity total386.39- 150.19- 200.89186.50- 771.17
Balance sheet total (assets)1 793.801 717.421 659.722 156.4710.80
Net debt970.191 340.21745.72981.41
Profitability
EBIT-%
ROA25.2 %-22.2 %1.9 %-6.1 %-59.7 %
ROE74.3 %-41.2 %-3.0 %-41.9 %-970.7 %
ROI31.7 %-28.3 %3.1 %-11.7 %-145.7 %
Economic value added (EVA)378.97- 347.8519.30-75.99- 924.47
Solvency
Equity ratio21.5 %-8.0 %-10.8 %8.6 %-98.6 %
Gearing252.6 %-895.5 %-374.7 %527.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.20.0
Current ratio1.10.80.80.20.0
Cash and cash equivalents5.994.746.952.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-59.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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