Tandlægeholdingselskabet Gina Caspersen ApS — Credit Rating and Financial Key Figures

CVR number: 38247778
Kastaniegårdsvej 15, Ejby 4623 Lille Skensved
gina@youseepost.dk
tel: 22350351

Company information

Official name
Tandlægeholdingselskabet Gina Caspersen ApS
Established
2016
Domicile
Ejby
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Gina Caspersen ApS

Tandlægeholdingselskabet Gina Caspersen ApS (CVR number: 38247778) is a company from KØGE. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -775.2 kDKK, while net earnings were 463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeholdingselskabet Gina Caspersen ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 252.02- 144.09- 193.98- 162.97-32.55
EBIT- 891.70- 696.32- 908.86- 800.39- 775.25
Net earnings134.7864.060.07209.96463.16
Shareholders equity total209.96218.72162.30315.06719.32
Balance sheet total (assets)382.17447.71524.35682.221 211.43
Net debt- 171.96- 216.04-90.20-72.43- 812.65
Profitability
EBIT-%
ROA59.3 %21.7 %1.9 %46.5 %64.0 %
ROE79.5 %29.9 %0.0 %88.0 %89.6 %
ROI101.9 %40.7 %4.8 %117.6 %117.2 %
Economic value added (EVA)- 932.52- 716.48- 909.01- 863.19- 922.12
Solvency
Equity ratio54.9 %48.9 %31.0 %46.2 %59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.10.30.21.7
Current ratio2.31.10.30.21.7
Cash and cash equivalents171.96216.0490.2072.43812.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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