TANDLÆGE ALLI BOULOUM ApS

CVR number: 31894743
Rådhustorvet 4 G, 4760 Vordingborg

Credit rating

Company information

Official name
TANDLÆGE ALLI BOULOUM ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE ALLI BOULOUM ApS

TANDLÆGE ALLI BOULOUM ApS (CVR number: 31894743) is a company from VORDINGBORG. The company recorded a gross profit of -437.1 kDKK in 2023. The operating profit was -3259.8 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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 ALLI BOULOUM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 393.83- 150.00- 228.78- 611.23- 437.05
EBIT-1 610.16-1 974.85-2 854.80-2 064.14-3 259.84
Net earnings762.28540.86222.53364.8222.92
Shareholders equity total928.61786.93359.46667.08251.21
Balance sheet total (assets)2 611.592 244.436 124.116 970.9110 387.17
Net debt952.06361.403 895.894 348.357 577.52
Profitability
EBIT-%
ROA39.9 %32.7 %14.2 %13.5 %7.2 %
ROE100.9 %63.1 %38.8 %71.1 %5.0 %
ROI54.1 %40.6 %18.3 %16.9 %8.8 %
Economic value added (EVA)-1 849.93-2 189.19-3 044.86-2 307.54-3 448.86
Solvency
Equity ratio35.6 %35.1 %5.9 %9.6 %2.4 %
Gearing102.5 %64.8 %1083.8 %651.8 %3016.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.20.6
Current ratio0.20.10.00.20.6
Cash and cash equivalents148.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.42%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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