TANDLÆGE ERIK HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 29635099
Fortevej 108, 8240 Risskov

Company information

Official name
TANDLÆGE ERIK HOLM ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About TANDLÆGE ERIK HOLM ApS

TANDLÆGE ERIK HOLM ApS (CVR number: 29635099) is a company from AARHUS. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -331.4 kDKK, while net earnings were -510.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE ERIK HOLM ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-24.00-27.00-23.00-24.00-25.00
EBIT- 270.00- 313.00- 282.00- 291.00- 331.44
Net earnings1 025.003 885.00- 745.002 647.00- 510.08
Shareholders equity total14 916.0018 688.0017 829.0020 358.0019 725.41
Balance sheet total (assets)15 089.0018 876.0018 755.0021 500.0020 910.88
Net debt-41.00105.00620.001 078.001 141.89
Profitability
EBIT-%
ROA12.4 %31.4 %9.8 %17.9 %6.3 %
ROE7.1 %23.1 %-4.1 %13.9 %-2.5 %
ROI12.6 %31.6 %9.9 %17.9 %6.3 %
Economic value added (EVA)- 928.83- 996.72-1 164.82-1 168.47-1 337.13
Solvency
Equity ratio98.9 %99.0 %95.1 %94.7 %94.3 %
Gearing0.4 %0.6 %5.1 %5.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.70.00.3
Current ratio0.60.00.70.00.3
Cash and cash equivalents102.005.00285.0018.0021.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.