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 -24.3 kDKK in 2023. The operating profit was -291.4 kDKK, while net earnings were 2646.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.00-24.00-27.00-23.00-24.33
EBIT- 258.00- 270.00- 313.00- 282.00- 291.43
Net earnings2 349.001 025.003 885.00- 745.002 646.52
Shareholders equity total14 002.0014 916.0018 688.0017 829.0020 357.49
Balance sheet total (assets)14 567.0015 089.0018 876.0018 755.0021 499.88
Net debt207.00-41.00105.00620.001 078.88
Profitability
EBIT-%
ROA23.8 %12.4 %31.4 %9.8 %17.9 %
ROE18.2 %7.1 %23.1 %-4.1 %13.9 %
ROI24.1 %12.6 %31.6 %9.9 %17.9 %
Economic value added (EVA)- 787.27- 909.69- 988.53-1 159.04-1 109.03
Solvency
Equity ratio96.1 %98.9 %99.0 %95.1 %94.7 %
Gearing2.1 %0.4 %0.6 %5.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.00.70.0
Current ratio0.60.60.00.70.0
Cash and cash equivalents87.00102.005.00285.0018.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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