Tandlægeselskabet Godt Smil Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 39584301
Adelgade 71, 8660 Skanderborg

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Skanderborg ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

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 10.6 mDKK in 2024. The operating profit was 1464.9 kDKK, while net earnings were 1070.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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 Skanderborg ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 168.847 210.716 633.707 638.3810 580.63
EBIT-72.02582.68- 897.89- 509.151 464.89
Net earnings- 141.83383.10- 784.09- 210.821 070.47
Shareholders equity total297.12680.22- 103.87- 314.69755.78
Balance sheet total (assets)4 721.574 899.823 627.993 990.943 737.40
Net debt-50.301 967.07956.36427.1466.63
Profitability
EBIT-%
ROA-0.7 %12.9 %-20.6 %-3.5 %36.7 %
ROE-38.5 %78.4 %-36.4 %-5.5 %45.1 %
ROI-1.0 %19.2 %-41.5 %-17.5 %144.1 %
Economic value added (EVA)- 224.97304.47- 856.53- 439.391 141.73
Solvency
Equity ratio6.4 %14.3 %-2.8 %-7.4 %20.4 %
Gearing86.9 %355.2 %-939.8 %-145.9 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.10.10.4
Current ratio0.60.60.20.30.6
Cash and cash equivalents308.48449.2019.8331.98402.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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