Tandklinikken Skovby IVS

CVR number: 39055082
Ringvejen 1, Skovby 8464 Galten
tandklinikkencityvest@yahoo.dk

Credit rating

Company information

Official name
Tandklinikken Skovby IVS
Established
2017
Domicile
Skovby
Company form
Entrepreneurial limited company
Industry
  • Expand more icon86Human health activities

About Tandklinikken Skovby IVS

Tandklinikken Skovby IVS (CVR number: 39055082) is a company from SKANDERBORG. The company recorded a gross profit of 63.1 kDKK in 2018. The operating profit was 25.9 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1 %, 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. Tandklinikken Skovby IVS's liquidity measured by quick ratio was 0.1 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
20172018
Volume
Net sales
Gross profit12.9763.10
EBIT-11.3625.86
Net earnings-14.2114.97
Shareholders equity total-13.211.77
Balance sheet total (assets)198.58169.35
Net debt192.66142.56
Profitability
EBIT-%
ROA-5.4 %13.6 %
ROE-7.2 %14.9 %
ROI-5.6 %14.5 %
Economic value added (EVA)-8.9020.69
Solvency
Equity ratio-6.2 %1.0 %
Gearing-1489.2 %8321.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.2
Cash and cash equivalents3.994.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.05%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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