Speciallægeholdingselskabet TBM ApS — Credit Rating and Financial Key Figures

CVR number: 37892483
Tretommervej 21 C, 8240 Risskov

Company information

Official name
Speciallægeholdingselskabet TBM ApS
Established
2016
Company form
Private limited company
Industry

About Speciallægeholdingselskabet TBM ApS

Speciallægeholdingselskabet TBM ApS (CVR number: 37892483) is a company from AARHUS. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 1851.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Speciallægeholdingselskabet TBM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-34.97-52.25-26.04405.41-30.11
EBIT-34.97-52.25-26.04405.41-30.11
Net earnings5 580.8113 004.89-8 653.63-3 420.781 851.44
Shareholders equity total31 377.7044 269.5935 501.5631 962.9833 692.42
Balance sheet total (assets)39 323.5949 218.7247 086.6544 965.1248 725.33
Net debt7 510.404 622.8911 573.2211 835.9014 155.86
Profitability
EBIT-%
ROA19.1 %29.7 %-17.7 %-7.0 %4.4 %
ROE19.5 %34.4 %-21.7 %-10.1 %5.6 %
ROI19.1 %29.8 %-17.7 %-7.1 %4.5 %
Economic value added (EVA)-1 472.46-2 009.77-2 492.28-1 955.38-2 224.34
Solvency
Equity ratio79.8 %89.9 %75.4 %71.1 %69.1 %
Gearing24.7 %11.1 %32.6 %37.0 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.61.60.60.7
Current ratio0.82.61.60.60.7
Cash and cash equivalents249.46277.581.880.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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