Tandlægeselskabet Svanemøllens Tandklinik ApS

CVR number: 36895489
Strandvejen 6, 2100 København Ø

Credit rating

Company information

Official name
Tandlægeselskabet Svanemøllens Tandklinik ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Svanemøllens Tandklinik ApS

Tandlægeselskabet Svanemøllens Tandklinik ApS (CVR number: 36895489) is a company from KØBENHAVN. The company recorded a gross profit of 1303.4 kDKK in 2023. The operating profit was 268.4 kDKK, while net earnings were 387.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Svanemøllens Tandklinik ApS's liquidity measured by quick ratio was 3.3 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 profit1 173.941 195.411 410.691 450.091 303.44
EBIT126.5919.04279.59486.63268.37
Net earnings35.38-54.81221.08354.08387.34
Shareholders equity total-1 272.89-1 327.70-1 106.61- 752.53- 365.19
Balance sheet total (assets)1 996.191 989.571 657.891 381.481 194.77
Net debt2 100.841 980.761 766.071 395.041 312.76
Profitability
EBIT-%
ROA3.7 %0.6 %9.2 %19.9 %23.7 %
ROE1.7 %-2.8 %12.1 %23.3 %30.1 %
ROI4.2 %0.7 %10.7 %24.8 %29.1 %
Economic value added (EVA)155.6377.60355.64460.09309.78
Solvency
Equity ratio-39.3 %-40.0 %-40.3 %-35.4 %-23.4 %
Gearing-165.1 %-149.3 %-165.3 %-205.7 %-397.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.80.73.3
Current ratio0.50.50.80.73.3
Cash and cash equivalents0.152.0163.37153.02139.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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