Tandlæge KHH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27496334
Rådhusgården 5, 5600 Faaborg
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 002.502 753.331 968.491 786.881 392.55
Shareholders equity total4 464.156 217.487 185.985 972.854 865.40
Balance sheet total (assets)7 032.167 380.317 965.506 745.476 224.10
Net debt-1 370.98-1 722.75-3 378.20-3 913.83-1 569.88
Profitability
EBIT-%
ROA40.7 %40.8 %28.7 %29.5 %27.0 %
ROE53.9 %51.6 %29.4 %27.2 %25.7 %
ROI62.5 %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 ratio63.5 %84.2 %90.2 %88.5 %78.2 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.97.97.73.9
Current ratio1.34.97.97.73.9
Cash and cash equivalents1 370.981 722.753 378.203 924.211 584.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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