Tandlægeselskabet Godt Smil Skanderborg ApS

CVR number: 39584301
Adelgade 71, 8660 Skanderborg

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Skanderborg ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Godt Smil Skanderborg ApS

Tandlægeselskabet Godt Smil Skanderborg ApS (CVR number: 39584301) is a company from SKANDERBORG. The company recorded a gross profit of 7222.3 kDKK in 2023. The operating profit was -509.1 kDKK, while net earnings were -210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Godt Smil Skanderborg 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 profit4 813.495 168.847 210.716 633.707 222.26
EBIT-34.25-72.02582.68- 897.89- 509.15
Net earnings- 131.71- 141.83383.10- 784.09- 210.82
Shareholders equity total438.95297.12680.22- 103.87- 314.69
Balance sheet total (assets)4 761.584 721.574 899.823 627.993 115.94
Net debt92.94-50.301 967.07956.36713.98
Profitability
EBIT-%
ROA-0.1 %-0.7 %12.9 %-20.6 %-3.9 %
ROE-26.1 %-38.5 %78.4 %-36.4 %-6.3 %
ROI-0.1 %-1.0 %19.2 %-41.5 %-14.8 %
Economic value added (EVA)0.45-66.31461.62- 702.01- 389.34
Solvency
Equity ratio9.3 %6.4 %14.3 %-2.8 %-9.4 %
Gearing56.0 %86.9 %355.2 %-939.8 %-237.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.10.2
Current ratio0.40.60.60.20.3
Cash and cash equivalents152.66308.48449.2019.8331.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.35%
Rating: 0/100
-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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