Tandlægeholdingselskabet P.R.H. ApS — Credit Rating and Financial Key Figures

CVR number: 31480930
Bøghsvej 2, 5300 Kerteminde

Company information

Official name
Tandlægeholdingselskabet P.R.H. ApS
Established
2008
Company form
Private limited company
Industry

About Tandlægeholdingselskabet P.R.H. ApS

Tandlægeholdingselskabet P.R.H. ApS (CVR number: 31480930) is a company from KERTEMINDE. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 663.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet P.R.H. ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.99-20.96-18.22-18.77-22.57
EBIT-22.99-20.96-18.22-18.77-22.57
Net earnings284.90317.91320.58128.87663.62
Shareholders equity total3 445.003 652.313 859.893 874.354 420.17
Balance sheet total (assets)4 164.584 334.224 568.204 718.935 309.13
Net debt- 249.70389.93646.75381.89197.32
Profitability
EBIT-%
ROA6.6 %11.1 %7.2 %3.0 %13.8 %
ROE8.5 %9.0 %8.5 %3.3 %16.0 %
ROI7.2 %11.2 %7.2 %3.0 %14.2 %
Economic value added (EVA)125.78-26.35-60.23-96.34-90.49
Solvency
Equity ratio82.7 %84.3 %84.5 %82.1 %83.3 %
Gearing20.4 %18.2 %17.9 %21.3 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.74.13.73.5
Current ratio3.33.74.13.73.5
Cash and cash equivalents954.03274.1043.69443.94458.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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