TANDLÆGESELSKABET FLEMMING FREDERIKSEN ApS

CVR number: 12626738
Hovedgaden 429, 2640 Hedehusene
tel: 46560304

Credit rating

Company information

Official name
TANDLÆGESELSKABET FLEMMING FREDERIKSEN ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET FLEMMING FREDERIKSEN ApS

TANDLÆGESELSKABET FLEMMING FREDERIKSEN ApS (CVR number: 12626738) is a company from Høje-Taastrup. The company recorded a gross profit of -112.9 kDKK in 2023. The operating profit was -412.9 kDKK, while net earnings were -406 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -140.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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. TANDLÆGESELSKABET FLEMMING FREDERIKSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 123.92- 157.31- 102.59-89.17- 112.95
EBIT2 136.15- 165.31- 232.59- 229.17- 412.95
Net earnings1 634.64- 207.66- 161.76- 413.87- 406.04
Shareholders equity total1 275.211 067.55905.78491.9185.88
Balance sheet total (assets)1 687.831 293.881 208.90887.33605.42
Net debt-1 620.67-1 036.57- 950.12- 627.11- 593.21
Profitability
EBIT-%
ROA171.9 %-11.1 %-11.1 %-20.1 %-50.9 %
ROE190.9 %-17.7 %-16.4 %-59.2 %-140.5 %
ROI278.1 %-14.1 %-14.0 %-30.1 %-131.6 %
Economic value added (EVA)1 683.40- 147.95- 234.15- 226.95- 409.42
Solvency
Equity ratio75.6 %82.5 %74.9 %55.4 %14.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.15.73.92.21.1
Current ratio4.15.73.92.21.1
Cash and cash equivalents1 620.671 036.57950.12627.11593.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-50.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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