Tandlægerne Tandklinikken Danmark ApS

CVR number: 36962259
Nygårds Plads 2 C, 2605 Brøndby

Credit rating

Company information

Official name
Tandlægerne Tandklinikken Danmark ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægerne Tandklinikken Danmark ApS

Tandlægerne Tandklinikken Danmark ApS (CVR number: 36962259) is a company from BRØNDBY. The company recorded a gross profit of 1961.1 kDKK in 2020. The operating profit was -394.2 kDKK, while net earnings were -396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, which can be considered poor and Return on Equity (ROE) was -179.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægerne Tandklinikken Danmark ApS's liquidity measured by quick ratio was 0.5 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
20162017201820192020
Volume
Net sales
Gross profit1 141.261 583.162 661.962 255.551 961.10
EBIT-88.4328.2315.9445.73- 394.20
Net earnings-70.1020.734.9132.78- 396.91
Shareholders equity total-20.100.635.5438.32- 358.59
Balance sheet total (assets)449.44883.29629.89607.63403.47
Net debt37.54- 433.92-25.86-99.40- 137.72
Profitability
EBIT-%
ROA-18.8 %4.2 %2.1 %7.4 %-57.6 %
ROE-15.6 %9.2 %159.0 %149.5 %-179.7 %
ROI-77.8 %24.7 %15.4 %60.8 %-1333.9 %
Economic value added (EVA)-70.0425.9638.8438.49- 390.08
Solvency
Equity ratio-4.3 %0.1 %0.9 %6.3 %-47.1 %
Gearing-565.5 %18076.5 %1548.8 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.00.5
Current ratio0.70.90.91.00.5
Cash and cash equivalents76.13548.35111.64120.19137.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-57.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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