TANDLÆGE NINI ØSTERGAARD-MADSEN ApS

CVR number: 29601755
Tolskovvej 21, 4330 Hvalsø

Credit rating

Company information

Official name
TANDLÆGE NINI ØSTERGAARD-MADSEN ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE NINI ØSTERGAARD-MADSEN ApS

TANDLÆGE NINI ØSTERGAARD-MADSEN ApS (CVR number: 29601755) is a company from LEJRE. The company recorded a gross profit of 5733.8 kDKK in 2023. The operating profit was 53.6 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. TANDLÆGE NINI ØSTERGAARD-MADSEN ApS's liquidity measured by quick ratio was 0.2 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 profit2 144.522 346.182 913.484 433.685 733.85
EBIT1.56-31.4747.50201.1053.57
Net earnings-17.71-42.7817.65127.31-10.35
Shareholders equity total320.60277.82295.47422.79312.44
Balance sheet total (assets)1 550.401 831.861 688.261 872.112 274.91
Net debt811.72452.90943.28931.571 245.71
Profitability
EBIT-%
ROA0.2 %-1.9 %2.7 %11.4 %2.6 %
ROE-5.4 %-14.3 %6.2 %35.5 %-2.8 %
ROI0.2 %-2.8 %4.2 %15.4 %3.7 %
Economic value added (EVA)-45.93-71.8827.08126.170.73
Solvency
Equity ratio20.7 %15.2 %17.5 %22.6 %13.7 %
Gearing258.5 %279.4 %319.7 %222.0 %407.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.30.2
Current ratio0.20.40.20.30.2
Cash and cash equivalents16.89323.271.337.1327.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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