Tandlæge KHH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge KHH Holding ApS
Tandlæge KHH Holding ApS (CVR number: 27496334) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -595.8 kDKK in 2024. The operating profit was -1437.9 kDKK, while net earnings were 1392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Tandlæge KHH Holding ApS's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 427.95 | - 133.60 | - 214.59 | - 194.88 | - 595.79 |
| EBIT | -1 123.76 | - 823.05 | - 917.30 | -1 094.29 | -1 437.88 |
| Net earnings | 2 002.50 | 2 753.33 | 1 968.49 | 1 786.88 | 1 392.55 |
| Shareholders equity total | 4 464.15 | 6 217.48 | 7 185.98 | 5 972.85 | 4 865.40 |
| Balance sheet total (assets) | 7 032.16 | 7 380.31 | 7 965.50 | 6 745.47 | 6 224.10 |
| Net debt | -1 370.98 | -1 722.75 | -3 378.20 | -3 913.83 | -1 569.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.7 % | 40.8 % | 28.7 % | 29.5 % | 27.0 % |
| ROE | 53.9 % | 51.6 % | 29.4 % | 27.2 % | 25.7 % |
| ROI | 62.5 % | 54.1 % | 32.4 % | 32.3 % | 31.3 % |
| Economic value added (EVA) | -1 479.24 | - 813.95 | -1 340.66 | -1 800.16 | -2 032.84 |
| Solvency | |||||
| Equity ratio | 63.5 % | 84.2 % | 90.2 % | 88.5 % | 78.2 % |
| Gearing | 0.2 % | 0.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 4.9 | 7.9 | 7.7 | 3.9 |
| Current ratio | 1.3 | 4.9 | 7.9 | 7.7 | 3.9 |
| Cash and cash equivalents | 1 370.98 | 1 722.75 | 3 378.20 | 3 924.21 | 1 584.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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