TANDLÆGEHUSET HOLGERSSON ApS — Credit Rating and Financial Key Figures

CVR number: 10140862
Kobbelskoven 57, Strandhuse 6000 Kolding
holgersson@mail.dk
tel: 75527437

Credit rating

Company information

Official name
TANDLÆGEHUSET HOLGERSSON ApS
Personnel
1 person
Established
2003
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGEHUSET HOLGERSSON ApS

TANDLÆGEHUSET HOLGERSSON ApS (CVR number: 10140862) is a company from KOLDING. The company recorded a gross profit of 4878 kDKK in 2023. The operating profit was 2470 kDKK, while net earnings were 1946.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.3 %, which can be considered excellent and Return on Equity (ROE) was 104.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHUSET HOLGERSSON ApS's liquidity measured by quick ratio was 42.2 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 profit4 559.214 639.485 212.325 205.784 877.99
EBIT134.50469.42717.12261.212 469.97
Net earnings99.88363.41556.92201.961 946.81
Shareholders equity total575.98828.801 185.721 187.682 524.49
Balance sheet total (assets)1 513.831 952.071 979.731 755.332 585.81
Net debt- 259.86- 740.14- 463.69- 477.01-2 366.16
Profitability
EBIT-%
ROA9.1 %27.3 %36.7 %14.2 %115.3 %
ROE17.2 %51.7 %55.3 %17.0 %104.9 %
ROI15.8 %48.3 %61.4 %21.3 %132.6 %
Economic value added (EVA)86.63355.96555.17167.281 890.07
Solvency
Equity ratio38.0 %42.5 %59.9 %67.7 %97.6 %
Gearing21.4 %0.7 %0.4 %1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.11.742.2
Current ratio1.01.71.31.942.2
Cash and cash equivalents383.06745.90468.98492.302 371.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:115.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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