Tandlægeselskabet Godt Smil Vejle ApS

CVR number: 38482777
Horsensvej 72 C, 7100 Vejle

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Vejle ApS
Personnel
25 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Godt Smil Vejle ApS

Tandlægeselskabet Godt Smil Vejle ApS (CVR number: 38482777) is a company from VEJLE. The company recorded a gross profit of 16 mDKK in 2023. The operating profit was 2775.4 kDKK, while net earnings were 2132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet Godt Smil Vejle ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 448.299 858.3710 968.3812 749.6615 995.84
EBIT1 372.091 613.681 365.372 195.012 775.43
Net earnings989.501 182.971 021.581 952.352 132.61
Shareholders equity total1 844.212 027.171 298.752 251.101 883.71
Balance sheet total (assets)6 211.406 824.325 357.435 147.894 920.55
Net debt- 640.25-1 503.19- 558.00- 800.96- 547.31
Profitability
EBIT-%
ROA24.9 %25.4 %22.7 %49.1 %55.7 %
ROE73.3 %61.1 %61.4 %110.0 %103.2 %
ROI32.7 %34.8 %36.6 %85.4 %96.8 %
Economic value added (EVA)1 092.111 221.021 066.031 721.422 097.26
Solvency
Equity ratio30.5 %30.8 %25.1 %45.3 %39.5 %
Gearing15.2 %14.6 %72.3 %30.4 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.81.40.8
Current ratio1.31.40.91.40.9
Cash and cash equivalents920.951 798.221 496.651 486.00945.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-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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