Tandlæge KHH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27496334
Rådhusgården 5, 5600 Faaborg

Company information

Official name
Tandlæge KHH Holding ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 -194.9 kDKK in 2023. The operating profit was -1094.3 kDKK, while net earnings were 1786.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge KHH Holding ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 382.12- 427.95- 133.60- 214.59- 194.88
EBIT- 961.77-1 123.76- 823.05- 917.30-1 094.29
Net earnings642.572 002.502 753.331 968.491 786.88
Shareholders equity total2 961.654 464.156 217.487 185.985 972.85
Balance sheet total (assets)4 601.607 032.167 380.317 965.506 745.47
Net debt- 481.58-1 370.98-1 722.75-3 378.20-3 913.83
Profitability
EBIT-%
ROA18.3 %40.7 %40.8 %28.7 %29.5 %
ROE22.2 %53.9 %51.6 %29.4 %27.2 %
ROI25.4 %62.5 %54.1 %32.4 %32.3 %
Economic value added (EVA)-1 043.00-1 366.21- 431.35-1 090.23-1 411.75
Solvency
Equity ratio64.4 %63.5 %84.2 %90.2 %88.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.34.97.97.7
Current ratio1.31.34.97.97.7
Cash and cash equivalents481.581 370.981 722.753 378.203 924.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.