TANDLÆGEHOLDINGSELSKABET HØJBJERG TANDLÆGE CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 27522920
Dagmar Petersens Gade 94, 8000 Aarhus C

Company information

Official name
TANDLÆGEHOLDINGSELSKABET HØJBJERG TANDLÆGE CENTER ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET HØJBJERG TANDLÆGE CENTER ApS

TANDLÆGEHOLDINGSELSKABET HØJBJERG TANDLÆGE CENTER ApS (CVR number: 27522920) is a company from AARHUS. The company recorded a gross profit of 280.7 kDKK in 2024. The operating profit was -489.7 kDKK, while net earnings were 528.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET HØJBJERG TANDLÆGE CENTER ApS's liquidity measured by quick ratio was 22.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 383.191 014.74733.90959.69280.72
EBIT-1 764.12106.30-84.98167.76- 489.74
Net earnings338.401 514.08-1 371.081 026.59528.25
Shareholders equity total18 461.3019 706.0617 684.9818 244.6418 650.90
Balance sheet total (assets)20 367.9023 783.3520 408.5120 252.2020 167.60
Net debt-11 404.74-14 921.52-13 904.48-15 876.56-16 162.91
Profitability
EBIT-%
ROA3.3 %9.2 %3.2 %6.0 %4.2 %
ROE1.8 %7.9 %-7.3 %5.7 %2.9 %
ROI3.3 %9.8 %3.5 %6.5 %4.4 %
Economic value added (EVA)-2 967.11- 944.36-1 149.61- 758.56-1 313.13
Solvency
Equity ratio90.6 %82.9 %86.7 %90.1 %92.5 %
Gearing8.3 %7.4 %3.3 %3.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio46.27.37.613.022.7
Current ratio46.27.37.613.022.7
Cash and cash equivalents12 929.4716 384.0014 489.0116 429.6416 684.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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