Tandlægeholdingselskabet Aarhus Tandcenter ApS

CVR number: 27449670
Rosensgade 14, 8000 Aarhus C
bogholderi@aarhustandcenter.dk
tel: 86128222

Credit rating

Company information

Official name
Tandlægeholdingselskabet Aarhus Tandcenter ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeholdingselskabet Aarhus Tandcenter ApS

Tandlægeholdingselskabet Aarhus Tandcenter ApS (CVR number: 27449670) is a company from AARHUS. The company recorded a gross profit of 936.9 kDKK in 2023. The operating profit was 553 kDKK, while net earnings were 2275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Tandlægeholdingselskabet Aarhus Tandcenter ApS's liquidity measured by quick ratio was 6.5 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
20192020202120222023
Volume
Net sales
Gross profit2 884.466 478.85396.63807.40936.87
EBIT1 236.744 999.77-1 147.456.30553.04
Net earnings701.994 751.951 660.69- 490.952 275.63
Shareholders equity total15 056.1220 402.0821 245.1720 639.8122 797.64
Balance sheet total (assets)21 581.5334 830.9132 388.0931 710.3934 036.78
Net debt- 639.979 087.688 801.518 024.367 053.49
Profitability
EBIT-%
ROA5.0 %20.4 %6.4 %2.6 %11.2 %
ROE4.8 %26.8 %8.0 %-2.3 %10.5 %
ROI5.1 %21.3 %6.7 %2.7 %12.0 %
Economic value added (EVA)647.363 713.92-2 462.81-1 103.44- 863.66
Solvency
Equity ratio69.8 %58.6 %65.6 %65.1 %67.0 %
Gearing33.9 %59.9 %42.6 %38.9 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.94.35.96.5
Current ratio4.72.94.35.96.5
Cash and cash equivalents5 743.363 134.21241.468.24204.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-19T03:12:08.809Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.