Tandlægeselskabet Smile Clinic ApS — Credit Rating and Financial Key Figures

CVR number: 43869213
Gammel Køge Landevej 308 A, 2650 Hvidovre
peter.gr@smileclinic.dk
tel: 36785018
https://smileclinic.dk/

Credit rating

Company information

Official name
Tandlægeselskabet Smile Clinic ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Smile Clinic ApS

Tandlægeselskabet Smile Clinic ApS (CVR number: 43869213) is a company from HVIDOVRE. The company recorded a gross profit of 3743 kDKK in 2023. The operating profit was -1579.4 kDKK, while net earnings were -1616.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Smile Clinic 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 profit3 743.04
EBIT-1 579.38
Net earnings-1 616.16
Shareholders equity total-1 576.16
Balance sheet total (assets)4 976.89
Net debt5 796.38
Profitability
EBIT-%
ROA-24.1 %
ROE-32.5 %
ROI-27.2 %
Economic value added (EVA)-1 234.80
Solvency
Equity ratio-24.1 %
Gearing-368.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.3
Cash and cash equivalents8.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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