Tandlægerne Smilecentret ApS — Credit Rating and Financial Key Figures

CVR number: 36944374
Danmarksgade 21 B, 7000 Fredericia
Thomas@bidcenter.dk

Credit rating

Company information

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

About Tandlægerne Smilecentret ApS

Tandlægerne Smilecentret ApS (CVR number: 36944374) is a company from FREDERICIA. The company recorded a gross profit of 5015.5 kDKK in 2023. The operating profit was 60.6 kDKK, while net earnings were 199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægerne Smilecentret ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 139.607 741.396 170.574 963.805 015.48
EBIT1 705.191 218.45675.29- 544.9760.56
Net earnings1 226.32908.36476.22- 639.58199.84
Shareholders equity total6 178.876 976.636 152.855 113.275 195.32
Balance sheet total (assets)9 233.069 969.168 071.716 959.556 828.18
Net debt590.50-1 427.57- 554.65- 129.10- 395.77
Profitability
EBIT-%
ROA18.6 %12.7 %7.5 %-7.2 %0.9 %
ROE21.8 %13.8 %7.3 %-11.4 %3.9 %
ROI20.7 %14.9 %8.9 %-8.1 %1.0 %
Economic value added (EVA)1 075.29671.16254.21- 877.75- 207.46
Solvency
Equity ratio66.2 %70.3 %76.8 %74.1 %76.6 %
Gearing20.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.20.51.0
Current ratio0.51.01.20.61.1
Cash and cash equivalents689.441 573.19554.65129.10395.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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