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
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 915.002 884.466 478.85396.63807.40
EBIT3 214.671 236.744 999.77-1 147.456.30
Net earnings4 987.07701.994 751.951 660.69- 490.95
Shareholders equity total14 462.1415 056.1220 402.0821 245.1720 639.81
Balance sheet total (assets)19 925.6421 581.5334 830.9132 388.0931 710.39
Net debt-1 287.56- 639.979 087.688 801.518 024.36
Profitability
EBIT-%
ROA23.5 %5.0 %20.4 %6.4 %2.0 %
ROE41.5 %4.8 %26.8 %8.0 %-2.3 %
ROI24.5 %5.1 %21.3 %6.7 %2.1 %
Economic value added (EVA)3 726.47647.363 713.92-2 462.81-1 103.44
Solvency
Equity ratio72.6 %69.8 %58.6 %65.6 %65.1 %
Gearing30.7 %33.9 %59.9 %42.6 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.72.94.35.9
Current ratio5.84.72.94.35.9
Cash and cash equivalents5 723.605 743.363 134.21241.468.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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