Tandlægerne Smil med Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 35479430
Tværgade 4, 7800 Skive
naheini@hotmail.dk
tel: 97520055

Company information

Official name
Tandlægerne Smil med Østergaard ApS
Personnel
81 persons
Established
2013
Company form
Private limited company
Industry

About Tandlægerne Smil med Østergaard ApS

Tandlægerne Smil med Østergaard ApS (CVR number: 35479430K) is a company from SKIVE. The company recorded a gross profit of 63.8 mDKK in 2024. The operating profit was 6933 kDKK, while net earnings were 3133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægerne Smil med Østergaard ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59 950.0063 761.00
EBIT2 708.004 840.001 543.004 565.006 933.00
Net earnings737.002 601.00- 235.001 734.003 133.00
Shareholders equity total9 869.0011 377.0011 027.0011 762.0013 395.00
Balance sheet total (assets)62 300.0062 957.0067 479.0068 687.0062 703.00
Net debt43 477.0037 324.00
Profitability
EBIT-%
ROA2.4 %7.0 %10.8 %
ROE-2.1 %15.2 %24.9 %
ROI2.4 %7.5 %12.4 %
Economic value added (EVA)2 501.324 344.08971.313 804.762 896.12
Solvency
Equity ratio100.0 %17.2 %21.4 %
Gearing371.8 %278.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents258.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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