Tandlægerne Gilling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39687453
Skoubogade 1, 1158 København K
info@tandlaegerneskoubogade.dk
tel: 33110715
www.tandlaegerneskoubogade.dk

Credit rating

Company information

Official name
Tandlægerne Gilling Holding ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

About Tandlægerne Gilling Holding ApS

Tandlægerne Gilling Holding ApS (CVR number: 39687453) is a company from KØBENHAVN. The company recorded a gross profit of 6881.5 kDKK in 2023. The operating profit was 88.8 kDKK, while net earnings were 164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Tandlægerne Gilling Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 963.195 226.945 333.095 124.926 881.50
EBIT1 106.65863.91-34.60- 441.9788.80
Net earnings922.97856.1817.25-1 241.56164.35
Shareholders equity total4 990.395 735.975 640.224 284.264 330.81
Balance sheet total (assets)7 093.588 342.2911 145.088 061.007 573.76
Net debt-2 899.91-4 215.59- 973.54-29.13- 799.44
Profitability
EBIT-%
ROA18.3 %15.2 %1.5 %-4.6 %5.1 %
ROE20.1 %16.0 %0.3 %-25.0 %3.8 %
ROI22.2 %18.8 %1.8 %-5.7 %6.4 %
Economic value added (EVA)612.46377.53- 359.64- 789.12- 248.26
Solvency
Equity ratio73.4 %71.8 %52.0 %54.8 %57.9 %
Gearing3.1 %44.4 %40.1 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.50.90.70.9
Current ratio2.52.80.80.60.9
Cash and cash equivalents2 899.914 394.253 478.461 746.272 144.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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