TANDLÆGESELSKABET DRIVSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31885280
Bondovej 3, Sanderum 5250 Odense SV

Company information

Official name
TANDLÆGESELSKABET DRIVSHOLM HOLDING ApS
Established
2008
Domicile
Sanderum
Company form
Private limited company
Industry

About TANDLÆGESELSKABET DRIVSHOLM HOLDING ApS

TANDLÆGESELSKABET DRIVSHOLM HOLDING ApS (CVR number: 31885280) is a company from ODENSE. The company recorded a gross profit of 110.8 kDKK in 2022. The operating profit was 80.2 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. TANDLÆGESELSKABET DRIVSHOLM HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.55-7.18-14.8754.07110.80
EBIT-4.55-7.18-14.8723.4780.20
Net earnings303.90524.31405.35608.8970.11
Shareholders equity total2 135.372 605.682 955.734 446.894 459.79
Balance sheet total (assets)2 147.992 776.833 118.745 479.855 615.36
Net debt-1 409.66-1 735.73-1 814.53-1 521.38-1 251.05
Profitability
EBIT-%
ROA29.2 %22.9 %14.8 %16.7 %9.6 %
ROE15.1 %22.1 %14.6 %16.5 %1.6 %
ROI13.5 %23.2 %15.3 %18.2 %10.6 %
Economic value added (EVA)10.342.554.6549.7679.55
Solvency
Equity ratio99.4 %93.8 %94.8 %81.1 %79.4 %
Gearing0.4 %4.0 %11.4 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio118.511.812.42.11.8
Current ratio118.511.812.42.11.8
Cash and cash equivalents1 417.411 841.201 814.532 029.871 810.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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