TANDLÆGEHUSET VANLØSE I/S
Credit rating
Company information
About TANDLÆGEHUSET VANLØSE I/S
TANDLÆGEHUSET VANLØSE I/S (CVR number: 29810915) is a company from KØBENHAVN. The company recorded a gross profit of -1723 kDKK in 2022. The operating profit was -4673.4 kDKK, while net earnings were -4674.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -427.1 %, which can be considered poor and Return on Equity (ROE) was -427.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGEHUSET VANLØSE I/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 638.40 | -1 527.27 | -1 502.45 | -1 621.21 | -1 723.04 |
EBIT | -4 458.36 | -4 110.02 | -4 379.36 | -4 459.94 | -4 673.35 |
Net earnings | -4 458.36 | -4 110.02 | -4 380.91 | -4 464.26 | -4 674.41 |
Shareholders equity total | -0.00 | ||||
Balance sheet total (assets) | 788.47 | 955.11 | 1 289.94 | 1 242.92 | 945.56 |
Net debt | - 255.27 | - 166.87 | - 458.20 | - 387.85 | - 251.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -532.5 % | -471.4 % | -390.1 % | -352.2 % | -427.1 % |
ROE | -532.5 % | -471.4 % | -390.3 % | -352.5 % | -427.2 % |
ROI | -2252.5 % | -1200.1 % | -1487.0 % | -1989.3 % | |
Economic value added (EVA) | -4 437.33 | -4 097.19 | -4 370.98 | -4 436.92 | -4 653.87 |
Solvency | |||||
Equity ratio | -0.0 % | ||||
Gearing | -23492900.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.5 | 0.9 | 1.0 | 0.9 | 0.9 |
Cash and cash equivalents | 255.27 | 401.79 | 693.13 | 622.78 | 486.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | B | C |
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