TANDLÆGE PALLE SLOTH MØLLER. SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 78007613
Skovhøj 38, Høruphav 6470 Sydals
tel: 74421533

Credit rating

Company information

Official name
TANDLÆGE PALLE SLOTH MØLLER. SØNDERBORG ApS
Established
1985
Domicile
Høruphav
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE PALLE SLOTH MØLLER. SØNDERBORG ApS

TANDLÆGE PALLE SLOTH MØLLER. SØNDERBORG ApS (CVR number: 78007613) is a company from SØNDERBORG. The company recorded a gross profit of -14.8 kDKK in 2021. The operating profit was -14.8 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE PALLE SLOTH MØLLER. SØNDERBORG ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-34.22-25.18-19.61-14.85-14.80
EBIT-34.22-25.18-19.61-14.85-14.80
Net earnings-35.02-25.18-19.65-15.09-14.97
Shareholders equity total90.7965.6145.9630.8715.90
Balance sheet total (assets)90.7965.6145.9634.3115.90
Net debt-82.21-58.21-39.71-29.07-11.16
Profitability
EBIT-%
ROA-31.6 %-32.2 %-35.1 %-37.0 %-59.0 %
ROE-32.3 %-32.2 %-35.2 %-39.3 %-64.0 %
ROI-31.6 %-32.2 %-35.1 %-38.7 %-63.3 %
Economic value added (EVA)-34.89-25.61-19.98-15.16-14.89
Solvency
Equity ratio100.0 %100.0 %100.0 %90.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.0
Current ratio10.0
Cash and cash equivalents82.2158.2139.7129.0711.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-59.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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