HUSUM TORV TANDLÆGECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 31761379
Frederikssundsvej 322 A, 2700 Brønshøj
322@322.dk
tel: 38899999
www.322.dk

Credit rating

Company information

Official name
HUSUM TORV TANDLÆGECENTER ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HUSUM TORV TANDLÆGECENTER ApS

HUSUM TORV TANDLÆGECENTER ApS (CVR number: 31761379) is a company from KØBENHAVN. The company recorded a gross profit of 3767.9 kDKK in 2024. The operating profit was 106.6 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUSUM TORV TANDLÆGECENTER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 169.862 664.252 506.123 835.063 767.94
EBIT7.28392.77- 343.22346.16106.55
Net earnings-45.66213.35- 379.53171.532.38
Shareholders equity total1 743.751 844.111 350.181 403.911 284.28
Balance sheet total (assets)3 921.574 492.483 767.303 488.793 107.77
Net debt921.151 403.441 368.71556.69593.26
Profitability
EBIT-%
ROA1.5 %9.3 %-8.3 %9.5 %3.2 %
ROE-2.5 %11.9 %-23.8 %12.5 %0.2 %
ROI1.9 %11.5 %-9.8 %12.3 %4.4 %
Economic value added (EVA)-85.07218.94- 358.47193.2829.65
Solvency
Equity ratio45.9 %42.1 %37.2 %42.3 %43.8 %
Gearing56.5 %79.5 %102.3 %41.4 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.30.50.5
Current ratio1.10.20.30.50.5
Cash and cash equivalents64.5363.2812.7425.0978.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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