Tandlægeselskabet Godt Smil Frederikssund ApS

CVR number: 43477854
Frederiksværkvej 20 C, 3600 Frederikssund

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Frederikssund ApS
Personnel
12 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Godt Smil Frederikssund ApS

Tandlægeselskabet Godt Smil Frederikssund ApS (CVR number: 43477854) is a company from FREDERIKSSUND. The company recorded a gross profit of 4806.9 kDKK in 2023. The operating profit was -2320.8 kDKK, while net earnings were -2126 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, 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. Tandlægeselskabet Godt Smil Frederikssund ApS's liquidity measured by quick ratio was 0.2 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
2023
Volume
Net sales
Gross profit4 806.85
EBIT-2 320.85
Net earnings-2 125.98
Shareholders equity total-1 062.23
Balance sheet total (assets)7 577.32
Net debt7 516.91
Profitability
EBIT-%
ROA-26.5 %
ROE-28.1 %
ROI-29.6 %
Economic value added (EVA)-1 807.49
Solvency
Equity ratio-12.4 %
Gearing-728.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents219.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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