Tandlægehuset i Beder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægehuset i Beder ApS
Tandlægehuset i Beder ApS (CVR number: 43599151) is a company from AARHUS. The company recorded a gross profit of 1965.2 kDKK in 2024. The operating profit was -176.2 kDKK, while net earnings were -217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægehuset i Beder ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 278.73 | 1 965.25 |
EBIT | -51.19 | - 176.15 |
Net earnings | - 120.59 | - 217.76 |
Shareholders equity total | -80.59 | - 298.35 |
Balance sheet total (assets) | 2 441.16 | 2 102.11 |
Net debt | 1 251.53 | 1 357.78 |
Profitability | ||
EBIT-% | ||
ROA | -2.0 % | -7.2 % |
ROE | -4.9 % | -9.6 % |
ROI | -4.0 % | -13.3 % |
Economic value added (EVA) | -39.42 | - 199.51 |
Solvency | ||
Equity ratio | -3.2 % | -12.4 % |
Gearing | -1598.9 % | -456.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 1.1 | 0.8 |
Cash and cash equivalents | 37.01 | 4.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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