Tandlæge Stewie ApS

CVR number: 36725648
Sondrupvej 4, 8350 Hundslund

Credit rating

Company information

Official name
Tandlæge Stewie ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

Tandlæge Stewie ApS (CVR number: 36725648) is a company from ODDER. The company recorded a gross profit of 39.6 kDKK in 2020. The operating profit was -236.3 kDKK, while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -53.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Stewie 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 324.211 561.43-93.17-2.7539.61
EBIT- 167.9826.85- 549.51- 462.23- 236.32
Net earnings- 188.26-36.26- 103.49-28.77200.24
Shareholders equity total- 279.76- 316.02- 419.51- 448.28- 248.04
Balance sheet total (assets)1 527.541 404.931 316.551 177.49218.73
Net debt696.82785.09923.46974.62275.29
Profitability
EBIT-%
ROA-9.1 %1.6 %-4.5 %0.8 %39.1 %
ROE-12.3 %-2.5 %-7.6 %-2.3 %28.7 %
ROI-23.7 %3.8 %-9.0 %1.5 %59.1 %
Economic value added (EVA)- 131.0335.00- 502.18- 434.14- 145.26
Solvency
Equity ratio-15.5 %-18.4 %-24.2 %-27.6 %-53.1 %
Gearing-249.1 %-248.4 %-220.1 %-217.4 %-166.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.5
Current ratio0.10.10.10.10.5
Cash and cash equivalents137.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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