Tandlægeholdingselskabet Ole og Hanne Nørgaard ApS

CVR number: 20966947
Strandvejen 4, 9000 Aalborg
oletonners@gmail.com
tel: 97151067

Credit rating

Company information

Official name
Tandlægeholdingselskabet Ole og Hanne Nørgaard ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeholdingselskabet Ole og Hanne Nørgaard ApS

Tandlægeholdingselskabet Ole og Hanne Nørgaard ApS (CVR number: 20966947) is a company from AALBORG. The company recorded a gross profit of -258.9 kDKK in 2020. The operating profit was -2130.2 kDKK, while net earnings were -1241 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -183.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, 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. Tandlægeholdingselskabet Ole og Hanne Nørgaard ApS'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
20162017201820192020
Volume
Net sales
Gross profit1 109.59- 142.76- 326.94- 314.53- 258.86
EBIT6 887.064 984.36-1 664.67-1 262.16-2 130.19
Net earnings5 808.536 211.70262.38-92.70-1 240.97
Shareholders equity total9 913.946 125.641 388.021 295.3254.35
Balance sheet total (assets)11 084.168 295.305 742.343 044.682 532.72
Net debt-8 818.04- 990.353 540.611 348.152 203.12
Profitability
EBIT-%
ROA63.5 %82.7 %4.9 %-2.6 %-46.7 %
ROE58.6 %77.5 %7.0 %-6.9 %-183.9 %
ROI66.2 %93.9 %5.8 %-2.7 %-49.1 %
Economic value added (EVA)5 701.923 276.07-1 997.17-1 282.19-2 113.12
Solvency
Equity ratio89.4 %73.8 %24.2 %42.5 %2.1 %
Gearing5.4 %2.4 %290.0 %128.4 %4216.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.30.20.30.1
Current ratio5.31.30.20.30.1
Cash and cash equivalents9 353.641 136.69484.72314.4888.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-46.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.15%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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