TANDLÆGE FALCH CHRISTIANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 11993680
Arnegårds Alle 12, Søllerød 2840 Holte
hugorm@mail.dk
tel: 30952187

Credit rating

Company information

Official name
TANDLÆGE FALCH CHRISTIANSEN ApS
Established
1988
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TANDLÆGE FALCH CHRISTIANSEN ApS

TANDLÆGE FALCH CHRISTIANSEN ApS (CVR number: 11993680) is a company from RUDERSDAL. The company recorded a gross profit of -475 kDKK in 2019. The operating profit was -475 kDKK, while net earnings were -815.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE FALCH CHRISTIANSEN 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
2016201720182019
Volume
Net sales
Gross profit- 933.90- 443.63- 270.29- 474.97
EBIT- 933.90- 443.63- 270.29- 474.97
Net earnings- 967.60- 482.81- 280.44- 815.41
Shareholders equity total1 332.98850.17569.73- 245.68
Balance sheet total (assets)2 233.072 514.622 219.271 719.71
Net debt271.26907.011 008.401 224.42
Profitability
EBIT-%
ROA-41.7 %-18.4 %-11.4 %-22.1 %
ROE-72.6 %-44.2 %-39.5 %-71.2 %
ROI-54.4 %-20.9 %-11.6 %-22.5 %
Economic value added (EVA)- 933.90- 505.12- 277.17- 645.37
Solvency
Equity ratio59.7 %33.8 %25.7 %-12.5 %
Gearing28.5 %190.6 %283.4 %-784.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.4
Current ratio2.51.51.30.9
Cash and cash equivalents109.26713.24606.06702.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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