Tandlægeselskabet Godt Smil Frederikssund ApS — Credit Rating and Financial Key Figures

CVR number: 43477854
Frederiksværkvej 20 C, 3600 Frederikssund

Company information

Official name
Tandlægeselskabet Godt Smil Frederikssund ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry

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 7475.6 kDKK in 2024. The operating profit was 223 kDKK, while net earnings were -186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. 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
2024
Volume
Net sales
Gross profit4 397.507 475.59
EBIT-2 320.85223.02
Net earnings-2 125.98- 186.78
Shareholders equity total-1 062.23-1 249.01
Balance sheet total (assets)8 889.828 593.91
Net debt7 666.912 732.50
Profitability
EBIT-%
ROA-23.0 %2.4 %
ROE-23.9 %-2.1 %
ROI-29.0 %4.3 %
Economic value added (EVA)-1 807.49- 165.51
Solvency
Equity ratio-10.7 %-12.8 %
Gearing-742.4 %-245.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.3
Cash and cash equivalents219.07330.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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