Ejendomsselskabet Tandteamet ApS — Credit Rating and Financial Key Figures

CVR number: 37140570
Hyrdevej 5, 3060 Espergærde
mette.smileon@gmail.com
tel: 20204421

Credit rating

Company information

Official name
Ejendomsselskabet Tandteamet ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Tandteamet ApS

Ejendomsselskabet Tandteamet ApS (CVR number: 37140570) is a company from HELSINGØR. The company recorded a gross profit of 155.7 kDKK in 2024. The operating profit was 106.9 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Tandteamet ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit227.41218.31202.50230.49155.75
EBIT97.1785.9770.17175.52106.95
Net earnings21.093.84-10.1610.02-72.86
Shareholders equity total181.51185.35175.19185.22112.36
Balance sheet total (assets)3 774.373 635.573 487.883 459.663 483.08
Net debt3 462.303 378.203 266.572 133.772 256.95
Profitability
EBIT-%
ROA2.6 %2.4 %2.0 %0.9 %-1.3 %
ROE12.3 %2.1 %-5.6 %5.6 %-49.0 %
ROI2.6 %2.4 %2.0 %0.9 %-1.3 %
Economic value added (EVA)- 133.59- 126.47- 110.41-48.59-14.66
Solvency
Equity ratio4.8 %5.1 %5.0 %5.4 %3.2 %
Gearing1948.5 %1835.1 %1867.4 %1165.5 %2030.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents74.5223.265.0625.0424.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.23%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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