Tandlægeholdingselskabet Tanddoktoren ApS

CVR number: 14222936
Højbovej 1 B, Buresø 3550 Slangerup
tel: 44660098

Credit rating

Company information

Official name
Tandlægeholdingselskabet Tanddoktoren ApS
Established
1990
Domicile
Buresø
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeholdingselskabet Tanddoktoren ApS

Tandlægeholdingselskabet Tanddoktoren ApS (CVR number: 14222936) is a company from EGEDAL. The company recorded a gross profit of -39.9 kDKK in 2023. The operating profit was -47.1 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Tanddoktoren ApS's liquidity measured by quick ratio was 14.9 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
20192020202120222023
Volume
Net sales
Gross profit978.71-6.32-69.56-62.67-39.90
EBIT968.09-6.32-69.56-63.27-47.11
Net earnings779.46-21.60- 137.88- 160.1280.80
Shareholders equity total2 285.002 152.791 901.911 627.391 590.39
Balance sheet total (assets)2 879.762 280.252 029.151 806.971 702.38
Net debt-2 823.61-2 081.75-1 830.53-1 521.78-1 551.03
Profitability
EBIT-%
ROA38.1 %-0.2 %-3.0 %-2.6 %4.8 %
ROE40.0 %-1.0 %-6.8 %-9.1 %5.0 %
ROI54.7 %-0.3 %-3.0 %-2.6 %4.9 %
Economic value added (EVA)806.8023.08-65.94-59.60-42.21
Solvency
Equity ratio79.3 %94.4 %93.7 %90.1 %93.4 %
Gearing0.9 %5.5 %6.3 %10.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.817.715.79.714.9
Current ratio4.817.715.79.714.9
Cash and cash equivalents2 844.452 200.691 949.471 691.361 648.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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