Administrationsfællesskabet for Tandlæge Inge Moberg Fitting ApS og Tandlæge Anne Haldrup ApS I/S — Credit Rating and Financial Key Figures

CVR number: 26999243
Silkeborgvej 297, 8230 Åbyhøj
tel: 87440596

Credit rating

Company information

Official name
Administrationsfællesskabet for Tandlæge Inge Moberg Fitting ApS og Tandlæge Anne Haldrup ApS I/S
Personnel
11 persons
Established
2002
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Administrationsfællesskabet for Tandlæge Inge Moberg Fitting ApS og Tandlæge Anne Haldrup ApS I/S

Administrationsfællesskabet for Tandlæge Inge Moberg Fitting ApS og Tandlæge Anne Haldrup ApS I/S (CVR number: 26999243) is a company from AARHUS. The company recorded a gross profit of 1507.2 kDKK in 2022. The operating profit was -3132.7 kDKK, while net earnings were -3134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -524.1 %, which can be considered poor and Return on Equity (ROE) was -1081.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Administrationsfællesskabet for Tandlæge Inge Moberg Fitting ApS og Tandlæge Anne Haldrup ApS I/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit1 407.97210.26598.921 507.22
EBIT-3 423.30-3 715.83-3 653.88-3 132.69
Net earnings-3 425.41-3 715.68-3 657.03-3 134.11
Shareholders equity total-98.09- 665.24- 331.21178.94
Balance sheet total (assets)360.32342.22400.53462.88
Net debt166.09132.08160.88-76.64
Profitability
EBIT-%
ROA-746.6 %-506.7 %-420.0 %-524.1 %
ROE-950.6 %-1057.8 %-984.7 %-1081.7 %
ROI-1246.3 %-1132.5 %-1347.3 %-1842.3 %
Economic value added (EVA)-3 423.30-3 710.90-3 620.46-3 116.05
Solvency
Equity ratio-21.4 %-66.0 %-45.3 %38.7 %
Gearing-169.3 %-19.9 %-48.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.8
Current ratio0.80.40.31.2
Cash and cash equivalents76.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCB

Variable visualization

ROA:-524.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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