Tandlægeselskabet Godt Smil Holbæk ApS

CVR number: 41374365
Ahlgade 24, 4300 Holbæk

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Holbæk ApS
Personnel
18 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Godt Smil Holbæk ApS

Tandlægeselskabet Godt Smil Holbæk ApS (CVR number: 41374365) is a company from HOLBÆK. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 1792.4 kDKK, while net earnings were 1316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet Godt Smil Holbæk ApS's liquidity measured by quick ratio was 0.5 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
2020202120222023
Volume
Net sales
Gross profit1 395.127 579.728 604.1012 162.94
EBIT- 641.57830.98742.401 792.35
Net earnings- 560.18524.48473.901 316.56
Shareholders equity total503.571 028.051 501.951 618.51
Balance sheet total (assets)6 684.566 222.775 947.025 919.61
Net debt1 929.483 013.053 042.612 337.90
Profitability
EBIT-%
ROA-9.5 %13.4 %12.7 %30.8 %
ROE-111.2 %68.5 %37.5 %84.4 %
ROI-10.9 %16.5 %16.5 %40.6 %
Economic value added (EVA)- 500.45638.39561.201 343.47
Solvency
Equity ratio7.8 %16.9 %26.5 %27.9 %
Gearing433.2 %347.5 %218.9 %160.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.5
Current ratio0.30.50.70.6
Cash and cash equivalents252.22559.04245.60264.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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