Tandlægeholdingselskabet Aarhus Tandcenter ApS
Credit rating
Company information
About the company
Tandlægeholdingselskabet Aarhus Tandcenter ApS (CVR number: 27449670) is a company from AARHUS. The company recorded a gross profit of 807.4 kDKK in 2022. The operating profit was 6.3 kDKK, while net earnings were -491 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Tandlægeholdingselskabet Aarhus Tandcenter ApS's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 915.00 | 2 884.46 | 6 478.85 | 396.63 | 807.40 |
EBIT | 3 214.67 | 1 236.74 | 4 999.77 | -1 147.45 | 6.30 |
Net earnings | 4 987.07 | 701.99 | 4 751.95 | 1 660.69 | - 490.95 |
Shareholders equity total | 14 462.14 | 15 056.12 | 20 402.08 | 21 245.17 | 20 639.81 |
Balance sheet total (assets) | 19 925.64 | 21 581.53 | 34 830.91 | 32 388.09 | 31 710.39 |
Net debt | -1 287.56 | - 639.97 | 9 087.68 | 8 801.51 | 8 024.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 5.0 % | 20.4 % | 6.4 % | 2.0 % |
ROE | 41.5 % | 4.8 % | 26.8 % | 8.0 % | -2.3 % |
ROI | 24.5 % | 5.1 % | 21.3 % | 6.7 % | 2.1 % |
Economic value added (EVA) | 3 726.47 | 647.36 | 3 713.92 | -2 462.81 | -1 103.44 |
Solvency | |||||
Equity ratio | 72.6 % | 69.8 % | 58.6 % | 65.6 % | 65.1 % |
Gearing | 30.7 % | 33.9 % | 59.9 % | 42.6 % | 38.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 4.7 | 2.9 | 4.3 | 5.9 |
Current ratio | 5.8 | 4.7 | 2.9 | 4.3 | 5.9 |
Cash and cash equivalents | 5 723.60 | 5 743.36 | 3 134.21 | 241.46 | 8.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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