DIT TANDLÆGEHUS GRUPPEN ApS

CVR number: 26726247
Reedtzholmvej 183, Enø 4736 Karrebæksminde
timhfog@hjemmetandplejen.dk
tel: 20988824

Credit rating

Company information

Official name
DIT TANDLÆGEHUS GRUPPEN ApS
Personnel
22 persons
Established
2002
Domicile
Enø
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

DIT TANDLÆGEHUS GRUPPEN ApS (CVR number: 26726247) is a company from NÆSTVED. The company recorded a gross profit of 540.4 kDKK in 2023. The operating profit was 540.4 kDKK, while net earnings were 913 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIT TANDLÆGEHUS GRUPPEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit287.60491.63406.92207.12540.37
EBIT287.60491.63406.92207.12540.37
Net earnings- 149.37584.86723.29470.34912.99
Shareholders equity total- 970.81- 385.95337.34693.281 358.47
Balance sheet total (assets)817.80374.862 079.251 164.491 717.68
Net debt1 662.26412.13159.21126.48- 129.92
Profitability
EBIT-%
ROA-8.1 %47.0 %48.1 %35.6 %72.1 %
ROE-22.1 %98.1 %203.1 %91.3 %89.0 %
ROI-14.1 %51.1 %99.6 %66.5 %89.2 %
Economic value added (EVA)352.89545.13482.90143.46430.43
Solvency
Equity ratio-54.3 %-50.7 %16.9 %59.5 %79.1 %
Gearing-179.0 %-158.0 %126.0 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.50.9
Current ratio0.40.30.60.50.9
Cash and cash equivalents75.18197.79265.68153.06129.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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