Tandlægeselskabet Godt Smil Amager ApS

CVR number: 43522256
Amagerbrogade 23, 2300 København S

Credit rating

Company information

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

About Tandlægeselskabet Godt Smil Amager ApS

Tandlægeselskabet Godt Smil Amager ApS (CVR number: 43522256) is a company from KØBENHAVN. The company recorded a gross profit of 4619.6 kDKK in 2023. The operating profit was -1033 kDKK, while net earnings were -1041.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -4646.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeselskabet Godt Smil Amager ApS's liquidity measured by quick ratio was 0.3 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 619.55
EBIT-1 033.05
Net earnings-1 041.34
Shareholders equity total22.41
Balance sheet total (assets)6 608.71
Net debt5 018.21
Profitability
EBIT-%
ROA-15.6 %
ROE-4646.1 %
ROI-18.9 %
Economic value added (EVA)- 806.81
Solvency
Equity ratio0.3 %
Gearing24129.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.4
Cash and cash equivalents390.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.34%
Rating: 1/100
-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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