Tandlægeholdingselskabet Gøeg & Bygholm ApS — Credit Rating and Financial Key Figures

CVR number: 38291734
Bakkevej 20, Hune 9492 Blokhus

Company information

Official name
Tandlægeholdingselskabet Gøeg & Bygholm ApS
Personnel
1 person
Established
2016
Domicile
Hune
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Gøeg & Bygholm ApS

Tandlægeholdingselskabet Gøeg & Bygholm ApS (CVR number: 38291734) is a company from JAMMERBUGT. The company recorded a gross profit of -252 kDKK in 2019. The operating profit was -1562.3 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. Tandlægeholdingselskabet Gøeg & Bygholm ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit- 114.32- 171.40- 252.01
EBIT-1 331.01-1 544.22-1 562.26
Net earnings283.07-15.6118.23
Shareholders equity total333.07211.66121.88
Balance sheet total (assets)1 055.07780.442 193.53
Net debt518.61461.37487.74
Profitability
EBIT-%
ROA35.4 %0.8 %2.7 %
ROE85.0 %-5.7 %10.9 %
ROI43.8 %0.9 %6.4 %
Economic value added (EVA)-1 410.93-1 560.96-1 576.46
Solvency
Equity ratio31.6 %27.1 %5.6 %
Gearing155.7 %218.0 %400.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.1
Current ratio1.51.41.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.56%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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