Speciallægeholdingselskabet TBM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.97 | -52.25 | -26.04 | 405.41 | -30.11 |
EBIT | -34.97 | -52.25 | -26.04 | 405.41 | -30.11 |
Net earnings | 5 580.81 | 13 004.89 | -8 653.63 | -3 420.78 | 1 851.44 |
Shareholders equity total | 31 377.70 | 44 269.59 | 35 501.56 | 31 962.98 | 33 692.42 |
Balance sheet total (assets) | 39 323.59 | 49 218.72 | 47 086.65 | 44 965.12 | 48 725.33 |
Net debt | 7 510.40 | 4 622.89 | 11 573.22 | 11 835.90 | 14 155.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 29.7 % | -17.7 % | -7.0 % | 4.4 % |
ROE | 19.5 % | 34.4 % | -21.7 % | -10.1 % | 5.6 % |
ROI | 19.1 % | 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 ratio | 79.8 % | 89.9 % | 75.4 % | 71.1 % | 69.1 % |
Gearing | 24.7 % | 11.1 % | 32.6 % | 37.0 % | 42.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.6 | 1.6 | 0.6 | 0.7 |
Current ratio | 0.8 | 2.6 | 1.6 | 0.6 | 0.7 |
Cash and cash equivalents | 249.46 | 277.58 | 1.88 | 0.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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