TANDLÆGESELSKABET KRISTINE NORDMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25618351
Grønnegade 27, 9700 Brønderslev
tel: 98801259

Credit rating

Company information

Official name
TANDLÆGESELSKABET KRISTINE NORDMARK ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET KRISTINE NORDMARK ApS

TANDLÆGESELSKABET KRISTINE NORDMARK ApS (CVR number: 25618351) is a company from Brønderslev. The company recorded a gross profit of 2580.3 kDKK in 2023. The operating profit was 331.1 kDKK, while net earnings were 140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGESELSKABET KRISTINE NORDMARK ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit3 007.822 599.432 340.102 656.242 580.29
EBIT203.13269.21234.49400.53331.09
Net earnings128.7921.1883.60124.35140.21
Shareholders equity total- 523.86- 502.68- 419.08- 294.73- 154.52
Balance sheet total (assets)2 967.912 825.272 742.572 523.372 388.74
Net debt3 112.722 694.152 561.092 445.142 174.39
Profitability
EBIT-%
ROA5.9 %8.0 %7.3 %13.5 %12.4 %
ROE4.4 %0.7 %3.0 %4.7 %5.7 %
ROI6.5 %9.3 %8.9 %15.8 %14.3 %
Economic value added (EVA)46.7899.1493.12213.36153.15
Solvency
Equity ratio-15.0 %-15.1 %-13.3 %-10.5 %-6.1 %
Gearing-596.1 %-537.4 %-625.6 %-833.1 %-1408.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.10.1
Current ratio0.60.50.40.30.2
Cash and cash equivalents10.017.1960.5210.282.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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