Tandlægerne Dyrehavegårdsvej 2, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 38448889
Geelsmark 14, 2840 Holte

Credit rating

Company information

Official name
Tandlægerne Dyrehavegårdsvej 2, Kolding ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægerne Dyrehavegårdsvej 2, Kolding ApS

Tandlægerne Dyrehavegårdsvej 2, Kolding ApS (CVR number: 38448889) is a company from RUDERSDAL. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægerne Dyrehavegårdsvej 2, Kolding ApS's liquidity measured by quick ratio was 66.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit917.43513.61-39.02-26.08-27.93
EBIT331.98-12.81- 678.04- 285.60-27.93
Net earnings283.17-1.89- 528.59- 223.53-21.81
Shareholders equity total3 320.953 319.062 790.472 566.942 545.13
Balance sheet total (assets)3 620.363 681.323 023.442 605.472 583.75
Net debt- 321.83-1 391.82-36.45-77.50-4.66
Profitability
EBIT-%
ROA8.5 %0.2 %-20.2 %-10.1 %-1.1 %
ROE8.9 %-0.1 %-17.3 %-8.3 %-0.9 %
ROI9.0 %0.2 %-20.9 %-10.3 %-1.1 %
Economic value added (EVA)288.67-10.46- 455.08- 199.966.15
Solvency
Equity ratio91.7 %90.2 %92.3 %98.5 %98.5 %
Gearing6.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.610.213.067.666.9
Current ratio9.610.213.067.666.9
Cash and cash equivalents321.831 611.81198.7477.504.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.