Tandlæge Andrei Cristian Neacsu Glesborg ApS — Credit Rating and Financial Key Figures

CVR number: 38305832
Østergade 2 B, 8500 Grenaa
grenaa@norddjurs-tandklinik.dk
tel: 86321163

Credit rating

Company information

Official name
Tandlæge Andrei Cristian Neacsu Glesborg ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Andrei Cristian Neacsu Glesborg ApS

Tandlæge Andrei Cristian Neacsu Glesborg ApS (CVR number: 38305832) is a company from NORDDJURS. The company recorded a gross profit of 3302.1 kDKK in 2023. The operating profit was -211.3 kDKK, while net earnings were -452.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Andrei Cristian Neacsu Glesborg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit825.101 831.432 487.553 290.863 302.08
EBIT- 227.59- 665.31- 802.28-47.16- 211.30
Net earnings- 242.62-1 199.91-1 004.34- 483.81- 452.08
Shareholders equity total- 778.96-1 973.87-2 978.22-3 462.02-3 914.10
Balance sheet total (assets)1 352.464 549.244 119.693 716.923 769.55
Net debt653.09137.7857.4532.0939.98
Profitability
EBIT-%
ROA-10.8 %-16.5 %-11.7 %-0.7 %-0.3 %
ROE-17.6 %-40.7 %-23.2 %-12.3 %-12.1 %
ROI-11.3 %-19.3 %-13.9 %-1.5 %-56.1 %
Economic value added (EVA)- 150.70- 481.46- 647.85103.1339.86
Solvency
Equity ratio-36.5 %-30.3 %-42.0 %-48.2 %-50.9 %
Gearing-84.1 %-7.2 %-2.4 %-1.7 %-1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.71.01.2
Current ratio0.70.70.81.11.2
Cash and cash equivalents2.024.6112.6925.611.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.9%
Rating: 0/100
-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

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