Tandlægerne Nord-smil.dk Odense ApS — Credit Rating and Financial Key Figures

CVR number: 41381787
Fisketorvet 4, 5000 Odense C

Credit rating

Company information

Official name
Tandlægerne Nord-smil.dk Odense ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry

About Tandlægerne Nord-smil.dk Odense ApS

Tandlægerne Nord-smil.dk Odense ApS (CVR number: 41381787) is a company from ODENSE. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 1689.1 kDKK, while net earnings were 1006.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægerne Nord-smil.dk Odense ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit731.212 977.857 467.1911 246.07
EBIT- 311.84- 546.3315.301 689.10
Net earnings- 285.28- 633.0723.451 006.48
Shareholders equity total- 245.28-1 440.17-1 416.72- 410.25
Balance sheet total (assets)3 236.143 524.473 363.962 871.81
Net debt3 243.832 617.902 899.152 012.18
Profitability
EBIT-%
ROA-9.0 %-12.6 %0.9 %42.6 %
ROE-8.8 %-18.7 %0.7 %32.3 %
ROI-14.7 %-22.5 %1.6 %66.9 %
Economic value added (EVA)- 243.23- 646.8083.081 388.47
Solvency
Equity ratio-7.2 %-29.7 %-30.3 %-13.0 %
Gearing-1323.2 %-182.8 %-207.4 %-533.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.4
Current ratio0.20.30.30.4
Cash and cash equivalents1.7014.9539.58174.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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